Property Marketing and Sales Review
Debt to Equity Datapoints
Total Debt (1) 2017 to Present
Rp bn
25,000
20,000
QOLIPPO
Debt (1) to Equity Ratios 2017 to Present
PT LIPPO KARAWACI TOK
(x)
1.10
22,660
0.90
4,645
0.70
0.59
056
0.5
0.50
0.46
0.30
0.10
1.00
0.78
0.58
0.46
15,000
13,638
14,621
13,725
10,000
5,000
10,830
2,808
12,738
1,883
12,080
918
11,162
11,539
2,186
18,015
2017
2018
◆ Debt/Equity
Cost of Debt - 2017 to Present
0.35
0.22
2019
2020
Net Debt/Equity
9M21
11.0%
9.4%
9.0%
9.2%
8.4%
7.0%
7.3%
6.5%
5.0%
3.0%
2017
2018
2019
2020
9M21
2017
2018
2019
2020
9M21
Bonds ■Bank Loans
(Rp bn)
2017
2018
2019
2020
9M21
Note (1) Total debt excludes Financial Leases
(2) Cost of Debt is calculated using annualized interest expense in 9M21
divided by the average of beginning and ending debt balance for the
time period.
Cost of Debt
Average Debt
Interest expense
13,587
14,130
13,351
12,903
18,193
998
1,329
866
1,080
1,677
7.3%
9.4%
6.5%
8.4%
9.2%
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