Lippo Malls Indonesia Retail Trust

SGX:D5IU Stock Report

Mkt Cap: S$138.5m

Lippo Malls Indonesia Retail Trust Balance Sheet Health

Financial Health criteria checks 0/6

Lippo Malls Indonesia Retail Trust has a total shareholder equity of SGD877.2M and total debt of SGD577.0M, which brings its debt-to-equity ratio to 65.8%. Its total assets and total liabilities are SGD1.9B and SGD1.0B respectively. Lippo Malls Indonesia Retail Trust's EBIT is SGD106.3M making its interest coverage ratio 1.6. It has cash and short-term investments of SGD95.9M.

Key information

65.8%

Debt to equity ratio

S$577.01m

Debt

Interest coverage ratio1.6x
CashS$95.92m
EquityS$877.22m
Total liabilitiesS$1.02b
Total assetsS$1.90b

Recent financial health updates

No updates

Recent updates

Would Shareholders Who Purchased Lippo Malls Indonesia Retail Trust's (SGX:D5IU) Stock Three Years Be Happy With The Share price Today?

Feb 17
Would Shareholders Who Purchased Lippo Malls Indonesia Retail Trust's (SGX:D5IU) Stock Three Years Be Happy With The Share price Today?

How Many Lippo Malls Indonesia Retail Trust (SGX:D5IU) Shares Have Insiders Sold, In The Last Year?

Jan 13
How Many Lippo Malls Indonesia Retail Trust (SGX:D5IU) Shares Have Insiders Sold, In The Last Year?

How Much Of Lippo Malls Indonesia Retail Trust (SGX:D5IU) Do Insiders Own?

Dec 09
How Much Of Lippo Malls Indonesia Retail Trust (SGX:D5IU) Do Insiders Own?

Financial Position Analysis

Short Term Liabilities: D5IU's short term assets (SGD147.1M) do not cover its short term liabilities (SGD653.1M).

Long Term Liabilities: D5IU's short term assets (SGD147.1M) do not cover its long term liabilities (SGD371.9M).


Debt to Equity History and Analysis

Debt Level: D5IU's net debt to equity ratio (54.8%) is considered high.

Reducing Debt: D5IU's debt to equity ratio has increased from 65.3% to 65.8% over the past 5 years.

Debt Coverage: D5IU's debt is not well covered by operating cash flow (18.8%).

Interest Coverage: D5IU's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


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