Lippo Malls Indonesia Retail Trust (SGX:D5IU) Cash-to-Debt : 0.05 (As of Mar. 2024)

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What is Lippo Malls Indonesia Retail Trust Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Lippo Malls Indonesia Retail Trust's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.05.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Lippo Malls Indonesia Retail Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Lippo Malls Indonesia Retail Trust's Cash-to-Debt or its related term are showing as below:

SGX:D5IU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.13 Max: 0.48
Current: 0.05

During the past 13 years, Lippo Malls Indonesia Retail Trust's highest Cash to Debt Ratio was 0.48. The lowest was 0.05. And the median was 0.13.

SGX:D5IU's Cash-to-Debt is ranked worse than
62% of 800 companies
in the REITs industry
Industry Median: 0.08 vs SGX:D5IU: 0.05

Lippo Malls Indonesia Retail Trust Cash-to-Debt Historical Data

The historical data trend for Lippo Malls Indonesia Retail Trust's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Lippo Malls Indonesia Retail Trust Cash-to-Debt Chart

Lippo Malls Indonesia Retail Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.15

0.16

0.14

0.13

0.05

Lippo Malls Indonesia Retail Trust Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.12	0.12	0.12	0.05	0.05

Competitive Comparison of Lippo Malls Indonesia Retail Trust's Cash-to-Debt

For the REIT - Retail subindustry, Lippo Malls Indonesia Retail Trust's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lippo Malls Indonesia Retail Trust's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Lippo Malls Indonesia Retail Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Lippo Malls Indonesia Retail Trust's Cash-to-Debt falls into.

Lippo Malls Indonesia Retail Trust Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Lippo Malls Indonesia Retail Trust's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	39.725	/	(269.932	+	532.123)
	=	0.05

Lippo Malls Indonesia Retail Trust's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	33.521	/	(211.894	+	512.852)
	=	0.05

Lippo Malls Indonesia Retail Trust (SGX:D5IU) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Lippo Malls Indonesia Retail Trust Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Lippo Malls Indonesia Retail Trust's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Lippo Malls Indonesia Retail Trust (SGX:D5IU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Lippo Malls Indonesia Retail Trust (SGX:D5IU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

LPMDF:USA 3HJ:Germany

Address

6 Shenton Way, No. 12-08, OUE Downtown, Singapore, SGP, 068809

Website

http://www.lmir-trust.com

Lippo Malls Indonesia Retail Trust is a real estate investment trust that focuses on retail properties. The trust manages a portfolio of shopping malls across Indonesia, which are located in the cities of Sumatra and the Java Islands. The company generates revenue from leasing properties to tenants, which include supermarkets, restaurants, cafes, fitness centers, leisure venues, and fashion stores.

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