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.
Debt to equity ratio
|Interest coverage ratio||1.6x|
Recent financial health 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
How Many Lippo Malls Indonesia Retail Trust (SGX:D5IU) Shares Have Insiders Sold, In The Last Year?Jan 13
How Much Of Lippo Malls Indonesia Retail Trust (SGX:D5IU) Do Insiders Own?Dec 09
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).