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 SGD693.3M and total debt of SGD755.3M, which brings its debt-to-equity ratio to 108.9%. Its total assets and total liabilities are SGD1.7B and SGD960.4M respectively. Lippo Malls Indonesia Retail Trust's EBIT is SGD94.6M making its interest coverage ratio 1.2. It has cash and short-term investments of SGD16.3M.
Key information
108.9%
Debt to equity ratio
S$755.29m
Debt
| Interest coverage ratio | 1.2x |
| Cash | S$16.33m |
| Equity | S$693.32m |
| Total liabilities | S$960.40m |
| Total assets | S$1.65b |
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 (SGD77.5M) do not cover its short term liabilities (SGD128.8M).
Long Term Liabilities: D5IU's short term assets (SGD77.5M) do not cover its long term liabilities (SGD831.6M).
Debt to Equity History and Analysis
Debt Level: D5IU's net debt to equity ratio (106.6%) is considered high.
Reducing Debt: D5IU's debt to equity ratio has increased from 61.9% to 108.9% 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 5.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 03:57 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lippo Malls Indonesia Retail Trust is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kang Ho Chong | BNP Paribas Securities (Asia) |
| Mun Yee Lock | CGS International |
| Kian Ng | Voyage Research Pte Ltd |