Lippo Karawaci Financial Health
How is Lippo Karawaci's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: LPKR's short term assets (IDR30,304.1B) exceed its short term liabilities (IDR8,373.4B).
Long Term Liabilities: LPKR's short term assets (IDR30,304.1B) exceed its long term liabilities (IDR21,875.3B).
Debt to Equity History and Analysis
Debt Level: LPKR's net debt to equity ratio (51.6%) is considered high.
Reducing Debt: LPKR's debt to equity ratio has increased from 55.9% to 67.5% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable LPKR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LPKR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.3% per year.