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¥201.0M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are CN¥3.4B and CN¥948.5M respectively. Lily Group's EBIT is CN¥199.7M making its interest coverage ratio 37.5. It has cash and short-term investments of CN¥407.9M.
Key information
8.3%
Debt to equity ratio
CN¥200.99m
Debt
| Interest coverage ratio | 37.5x |
| Cash | CN¥407.94m |
| Equity | CN¥2.43b |
| Total liabilities | CN¥948.55m |
| Total assets | CN¥3.38b |
Recent financial health updates
No updates
Recent updates
More Unpleasant Surprises Could Be In Store For Lily Group Co., Ltd.'s (SHSE:603823) Shares After Tumbling 28%
Jun 19
Lily Group (SHSE:603823) Will Want To Turn Around Its Return Trends
May 27Some Investors May Be Willing To Look Past Lily Group's (SHSE:603823) Soft Earnings
May 06After Leaping 25% Lily Group Co., Ltd. (SHSE:603823) Shares Are Not Flying Under The Radar
Apr 07Lily Group (SHSE:603823) Might Be Having Difficulty Using Its Capital Effectively
Feb 27Financial Position Analysis
Short Term Liabilities: 603823's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥809.7M).
Long Term Liabilities: 603823's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥138.8M).
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 8.3% over the past 5 years.
Debt Coverage: 603823's debt is well covered by operating cash flow (162.3%).
Interest Coverage: 603823's interest payments on its debt are well covered by EBIT (37.5x coverage).