PT Matahari Department Store Tbk

IDX:LPPF Stock Report

Market Cap: Rp3.7t

Matahari Department Store Balance Sheet Health

Financial Health criteria checks 2/6

Matahari Department Store has a total shareholder equity of IDR112.5B and total debt of IDR400.0B, which brings its debt-to-equity ratio to 355.7%. Its total assets and total liabilities are IDR5,088.1B and IDR4,975.6B respectively. Matahari Department Store's EBIT is IDR1,193.7B making its interest coverage ratio 3.6. It has cash and short-term investments of IDR211.3B.

Key information

355.7%

Debt to equity ratio

Rp400.00b

Debt

Interest coverage ratio3.6x
CashRp211.29b
EquityRp112.46b
Total liabilitiesRp4.98t
Total assetsRp5.09t

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LPPF's short term assets (IDR1,094.1B) do not cover its short term liabilities (IDR2,340.5B).

Long Term Liabilities: LPPF's short term assets (IDR1,094.1B) do not cover its long term liabilities (IDR2,635.1B).


Debt to Equity History and Analysis

Debt Level: LPPF's net debt to equity ratio (167.8%) is considered high.

Reducing Debt: LPPF's debt to equity ratio has increased from 5.9% to 355.7% over the past 5 years.

Debt Coverage: LPPF's debt is well covered by operating cash flow (519.8%).

Interest Coverage: LPPF's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


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