Lippo Malls Indonesia Retail Trust Balance Sheet Health
Financial Health criteria checks 2/6
Lippo Malls Indonesia Retail Trust has a total shareholder equity of SGD690.3M and total debt of SGD842.0M, which brings its debt-to-equity ratio to 122%. Its total assets and total liabilities are SGD1.7B and SGD1.0B respectively. Lippo Malls Indonesia Retail Trust's EBIT is SGD99.3M making its interest coverage ratio 1.4. It has cash and short-term investments of SGD140.3M.
Key information
122.0%
Debt to equity ratio
S$842.00m
Debt
| Interest coverage ratio | 1.4x |
| Cash | S$140.33m |
| Equity | S$690.25m |
| Total liabilities | S$1.03b |
| Total assets | S$1.72b |
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
How Many Lippo Malls Indonesia Retail Trust (SGX:D5IU) Shares Have Insiders Sold, In The Last Year?
Jan 13How Much Of Lippo Malls Indonesia Retail Trust (SGX:D5IU) Do Insiders Own?
Dec 09Financial Position Analysis
Short Term Liabilities: D5IU's short term assets (SGD180.6M) do not cover its short term liabilities (SGD383.5M).
Long Term Liabilities: D5IU's short term assets (SGD180.6M) do not cover its long term liabilities (SGD649.6M).
Debt to Equity History and Analysis
Debt Level: D5IU's net debt to equity ratio (101.7%) is considered high.
Reducing Debt: D5IU's debt to equity ratio has increased from 62.6% to 122% 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 D5IU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: D5IU is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.2% per year.