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Lifestyle International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Belangrijke informatie
1,034.3%
Verhouding schuld/eigen vermogen
HK$20.04b
Schuld
Rente dekkingsratio | 1.7x |
Contant | HK$5.70b |
Aandelen | HK$1.94b |
Totaal verplichtingen | HK$21.59b |
Totaal activa | HK$23.53b |
Recente financiële gezondheidsupdates
Here's Why Lifestyle International Holdings (HKG:1212) Has A Meaningful Debt Burden
May 13Lifestyle International Holdings (HKG:1212) Use Of Debt Could Be Considered Risky
Sep 25Lifestyle International Holdings (HKG:1212) Takes On Some Risk With Its Use Of Debt
Apr 15Is Lifestyle International Holdings (HKG:1212) A Risky Investment?
Dec 04Recent updates
The Returns On Capital At Lifestyle International Holdings (HKG:1212) Don't Inspire Confidence
Jul 04Here's Why Lifestyle International Holdings (HKG:1212) Has A Meaningful Debt Burden
May 13The Returns On Capital At Lifestyle International Holdings (HKG:1212) Don't Inspire Confidence
Oct 13Lifestyle International Holdings (HKG:1212) Use Of Debt Could Be Considered Risky
Sep 25Lifestyle International Holdings (HKG:1212) Will Be Hoping To Turn Its Returns On Capital Around
Jul 05Lifestyle International Holdings (HKG:1212) Takes On Some Risk With Its Use Of Debt
Apr 15Lifestyle International Holdings Limited Just Beat EPS By 50%: Here's What Analysts Think Will Happen Next
Mar 04Does Lifestyle International Holdings' (HKG:1212) Returns On Capital Reflect Well On The Business?
Mar 03Lifestyle International Holdings Limited's (HKG:1212) Intrinsic Value Is Potentially 19% Below Its Share Price
Feb 10Could The Lifestyle International Holdings Limited (HKG:1212) Ownership Structure Tell Us Something Useful?
Jan 23We Think Lifestyle International Holdings's (HKG:1212) Statutory Profit Might Understate Its Earnings Potential
Jan 06Lifestyle International Holdings' (HKG:1212) Stock Price Has Reduced 41% In The Past Five Years
Dec 19Is Lifestyle International Holdings (HKG:1212) A Risky Investment?
Dec 04Is Lifestyle International Holdings (HKG:1212) Set To Make A Turnaround?
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$5.8B ) van 1212 } dekken niet de korte termijn passiva ( HK$7.8B ).
Langlopende schulden: De kortetermijnactiva van 1212 ( HK$5.8B ) dekken de langetermijnschulden ( HK$13.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 740% ) 1212 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1212 is de afgelopen 5 jaar gestegen van 447.6% naar 1034.3%.
Schuldendekking: De schuld van 1212 wordt niet goed gedekt door de operationele kasstroom ( 6.1% ).
Rentedekking: De rentebetalingen van 1212 op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).