Lippo Karawaci Balance Sheet Health
Financial Health criteria checks 6/6
Lippo Karawaci has a total shareholder equity of IDR32,428.2B and total debt of IDR9,552.4B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are IDR54,029.3B and IDR21,601.0B respectively. Lippo Karawaci's EBIT is IDR22,539.9B making its interest coverage ratio 13.4. It has cash and short-term investments of IDR1,606.3B.
Key information
29.5%
Debt to equity ratio
Rp9.55t
Debt
| Interest coverage ratio | 13.4x |
| Cash | Rp1.61t |
| Equity | Rp32.43t |
| Total liabilities | Rp21.60t |
| Total assets | Rp54.03t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LPKR's short term assets (IDR27,087.1B) exceed its short term liabilities (IDR7,191.7B).
Long Term Liabilities: LPKR's short term assets (IDR27,087.1B) exceed its long term liabilities (IDR14,409.4B).
Debt to Equity History and Analysis
Debt Level: LPKR's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: LPKR's debt to equity ratio has reduced from 45% to 29.5% over the past 5 years.
Debt Coverage: LPKR's debt is well covered by operating cash flow (37.6%).
Interest Coverage: LPKR's interest payments on its debt are well covered by EBIT (13.4x coverage).