Lippo (HKSE:00226) Debt-to-Equity : 0.20 (As of Dec. 2023)

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What is Lippo Debt-to-Equity?

Lippo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$414.4 Mil. Lippo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,399.0 Mil. Lippo's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$9,075.2 Mil. Lippo's debt to equity for the quarter that ended in Dec. 2023 was 0.20.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Lippo's Debt-to-Equity or its related term are showing as below:

HKSE:00226' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14 Med: 0.21 Max: 0.27
Current: 0.2

During the past 13 years, the highest Debt-to-Equity Ratio of Lippo was 0.27. The lowest was 0.14. And the median was 0.21.

HKSE:00226's Debt-to-Equity is ranked better than
87.75% of 302 companies
in the Restaurants industry
Industry Median: 0.925 vs HKSE:00226: 0.20

Lippo Debt-to-Equity Historical Data

The historical data trend for Lippo's Debt-to-Equity 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.

* Premium members only.

Lippo Debt-to-Equity Chart

Lippo Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.27

0.22

0.20

0.21

0.20

Lippo Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.20	0.21	0.21	0.22	0.20

Competitive Comparison of Lippo's Debt-to-Equity

For the Restaurants subindustry, Lippo's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Lippo's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Lippo's Debt-to-Equity falls into.

Lippo Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Lippo's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(414.436	+	1398.95)	/	9075.231
	=	0.20

Lippo's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(414.436	+	1398.95)	/	9075.231
	=	0.20

Lippo (HKSE:00226) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Lippo Debt-to-Equity Related Terms

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

Lippo (HKSE:00226) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Lippo Ltd (HKSE:00226) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

LIP:Germany

Address

Lippo Centre, 89 Queensway, 40th Floor, Tower Two, Hong Kong, HKG

Website

https://www.lippoltd.com.hk

Lippo Ltd is an investment holding company. The company's operating segment includes Property investment, Property development, Treasury investment, Securities investment, Food businesses, Healthcare services, and Others. It generates maximum revenue from the Food businesses segment. The food business segment mainly includes the distribution of consumer food and non-food products, food manufacturing and retailing, the management Of restaurants, and food court operations. Geographically, it derives a majority of its revenue from the Republic of Singapore and also has a presence in Hong Kong, Macau, Mainland China, Malaysia, and Other Countries.

Executives

Hambali Aileen	2202 Interest of your spouse
Lippo Capital Group Limited	2201 Interest of corporation controlled by you
Lippo Capital Holdings Company Limited	2201 Interest of corporation controlled by you
Lippo Capital Limited	2101 Beneficial owner
Pt Trijaya Utama Mandiri	2201 Interest of corporation controlled by you
Riady James Tjahaja	2201 Interest of corporation controlled by you
Leonardi Shincee	2202 Interest of your spouse
Riady Stephen	2201 Interest of corporation controlled by you

Lippo (HKSE:00226) Headlines

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