Lippo China Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Lippo China Resources heeft een totaal eigen vermogen van HK$2.6B en een totale schuld van HK$690.2M, wat de schuld-eigenvermogensverhouding op 26.2% brengt. De totale activa en totale passiva bedragen respectievelijk HK$3.8B en HK$1.2B.

Belangrijke informatie

26.2%

Verhouding schuld/eigen vermogen

HK$690.23m

Schuld

Rente dekkingsratio	n/a
Contant	HK$486.92m
Aandelen	HK$2.64b
Totaal verplichtingen	HK$1.16b
Totaal activa	HK$3.80b

Recente financiële gezondheidsupdates

Here's Why Lippo China Resources (HKG:156) Can Afford Some Debt

Nov 09

Is Lippo China Resources (HKG:156) Using Too Much Debt?

Nov 28

Recent updates

It's Probably Less Likely That Lippo China Resources Limited's (HKG:156) CEO Will See A Huge Pay Rise This Year

May 30

Revenues Not Telling The Story For Lippo China Resources Limited (HKG:156) After Shares Rise 57%

Mar 29

Unpleasant Surprises Could Be In Store For Lippo China Resources Limited's (HKG:156) Shares

Dec 18

Here's Why Lippo China Resources (HKG:156) Can Afford Some Debt

Nov 09

Lippo China Resources Limited's (HKG:156) Shareholders Might Be Looking For Exit

Aug 17

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$710.8M ) van 156 } dekken niet de korte termijn passiva ( HK$834.2M ).

Langlopende schulden: De kortetermijnactiva 156 ( HK$710.8M ) overtreffen de langetermijnschulden ( HK$329.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 7.7% ) 156 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 156 is de afgelopen 5 jaar gestegen van 21.6% naar 26.2%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: 156 heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.

Voorspelling contante baan: 156 heeft voldoende kasruimte voor meer dan 3 jaar als de vrije kasstroom blijft groeien met historische percentages van 6.8 % per jaar.

Lippo China Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Lippo China Resources (HKG:156) Can Afford Some Debt

Is Lippo China Resources (HKG:156) Using Too Much Debt?

Recent updates

First half 2024 earnings released: HK$0.15 loss per share (vs HK$0.064 loss in 1H 2023)

First half 2024 earnings released: HK$0.15 loss per share (vs HK$0.064 loss in 1H 2023)

Lippo China Resources Limited to Report Q2, 2024 Results on Aug 27, 2024

Lippo China Resources Limited Announces Chief Executive Officer Changes, Effective June 7, 2024

It's Probably Less Likely That Lippo China Resources Limited's (HKG:156) CEO Will See A Huge Pay Rise This Year

New minor risk - Market cap size

Revenues Not Telling The Story For Lippo China Resources Limited (HKG:156) After Shares Rise 57%

Lippo China Resources Limited, Annual General Meeting, Jun 06, 2024

Full year 2023 earnings released: HK$0.16 loss per share (vs HK$0.30 loss in FY 2022)

Lippo China Resources Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Unpleasant Surprises Could Be In Store For Lippo China Resources Limited's (HKG:156) Shares

H2G Green Limited (Catalist:5AI) entered into an agreement to acquire additional 5.7% stake in Gashubunited Utility Private Limited from Lippo China Resources Limited (SEHK:156) for SGD 1.52 million.

Here's Why Lippo China Resources (HKG:156) Can Afford Some Debt

New minor risk - Market cap size

First half 2023 earnings released: HK$0.064 loss per share (vs HK$0.14 loss in 1H 2022)

Lippo China Resources Limited Provides Group Earnings Guidance for the Six Months Ended 30 June 2023

Lippo China Resources Limited to Report First Half, 2023 Results on Aug 30, 2023

Lippo China Resources Limited's (HKG:156) Shareholders Might Be Looking For Exit

Full year 2022 earnings released: HK$0.03 loss per share (vs HK$0.005 profit in FY 2021)

Lippo China Resources Limited Announces Board Changes

Less than half of directors are independent

A Look At The Fair Value Of Lippo China Resources Limited (HKG:156)

First half 2022 earnings released: HK$0.014 loss per share (vs HK$0.012 profit in 1H 2021)

Lippo China Resources Limited Announces Interim Dividend for the Six Months Ended 30 June 2022, Payable on 21 October 2022

Lippo China Resources Limited Provides Preliminary Unaudited Consolidated Group Earnings Guidance for the Six Months Ended June 30, 2022

Lippo China Resources Limited to Report First Half, 2022 Results on Aug 30, 2022

Lippo China Resources Limited Declares Final Dividend for the Year Ended 31 December 2021

Less than half of directors are independent

Full year 2021 earnings released: EPS: HK$0.005 (vs HK$0.015 loss in FY 2020)

Lippo China Resources Limited Announces Final Dividend for the Year Ended 31 December 2021, Payable on June 24, 2022

Lippo China Resources Limited Recommends Dividend for the Nine Months Ended December 31, 2020

Third quarter 2021 earnings released: EPS HK$0.003 (vs HK$0.014 loss in 3Q 2020)

Calculating The Fair Value Of Lippo China Resources Limited (HKG:156)

Lippo China Resources Limited to Report Nine Months, 2021 Results on Mar 30, 2021

What Can We Learn About Lippo China Resources' (HKG:156) CEO Compensation?

Lippo China Resources' (HKG:156) Shareholders Are Down 52% On Their Shares

First half 2021 earnings released: HK$0.004 loss per share

First half 2021 earnings released: HK$0.004 loss per share

Is Lippo China Resources (HKG:156) Using Too Much Debt?

Lippo China Resources Limited to Report First Half, 2021 Results on Nov 27, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven