Lippo Karawaci Balance Sheet Health
Financial Health criteria checks 3/6
Lippo Karawaci has a total shareholder equity of IDR20,384.2B and total debt of IDR14,296.1B, which brings its debt-to-equity ratio to 70.1%. Its total assets and total liabilities are IDR49,886.2B and IDR29,502.0B respectively. Lippo Karawaci's EBIT is IDR1,919.2B making its interest coverage ratio 1.1. It has cash and short-term investments of IDR2,239.4B.
Key information
70.1%
Debt to equity ratio
Rp14.30t
Debt
Interest coverage ratio | 1.1x |
Cash | Rp2.24t |
Equity | Rp20.38t |
Total liabilities | Rp29.50t |
Total assets | Rp49.89t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTLK.F's short term assets (IDR28,770.5B) exceed its short term liabilities (IDR10,655.4B).
Long Term Liabilities: PTLK.F's short term assets (IDR28,770.5B) exceed its long term liabilities (IDR18,846.6B).
Debt to Equity History and Analysis
Debt Level: PTLK.F's net debt to equity ratio (59.1%) is considered high.
Reducing Debt: PTLK.F's debt to equity ratio has increased from 51.5% to 70.1% 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: PTLK.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PTLK.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.