Lippo Karawaci Financial Health

How is Lippo Karawaci's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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.


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