Lily Group Balance Sheet Health
Financial Health criteria checks 5/6
Lily Group has a total shareholder equity of CN¥2.4B and total debt of CN¥194.0M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are CN¥3.4B and CN¥1.0B respectively. Lily Group's EBIT is CN¥136.4M making its interest coverage ratio 39.6. It has cash and short-term investments of CN¥349.7M.
Key information
8.2%
Debt to equity ratio
CN¥194.00m
Debt
Interest coverage ratio | 39.6x |
Cash | CN¥349.73m |
Equity | CN¥2.37b |
Total liabilities | CN¥1.02b |
Total assets | CN¥3.39b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603823's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥864.7M).
Long Term Liabilities: 603823's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥154.5M).
Debt to Equity History and Analysis
Debt Level: 603823 has more cash than its total debt.
Reducing Debt: 603823's debt to equity ratio has increased from 6.7% to 8.2% over the past 5 years.
Debt Coverage: 603823's debt is well covered by operating cash flow (165.1%).
Interest Coverage: 603823's interest payments on its debt are well covered by EBIT (39.6x coverage).