Lily Group Balance Sheet Health
Financial Health criteria checks 6/6
Lily Group has a total shareholder equity of CN¥2.5B and total debt of CN¥176.0M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are CN¥3.4B and CN¥894.6M respectively. Lily Group's EBIT is CN¥248.7M making its interest coverage ratio 71. It has cash and short-term investments of CN¥583.3M.
Key information
6.9%
Debt to equity ratio
CN¥175.96m
Debt
| Interest coverage ratio | 71x |
| Cash | CN¥583.28m |
| Equity | CN¥2.53b |
| Total liabilities | CN¥894.62m |
| Total assets | CN¥3.43b |
Recent financial health updates
No updates
Recent updates
Market Still Lacking Some Conviction On Lily Group Co., Ltd. (SHSE:603823)
Sep 28
More Unpleasant Surprises Could Be In Store For Lily Group Co., Ltd.'s (SHSE:603823) Shares After Tumbling 28%
Jun 19Lily 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¥2.1B) exceed its short term liabilities (CN¥782.0M).
Long Term Liabilities: 603823's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥112.6M).
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 reduced from 8.3% to 6.9% over the past 5 years.
Debt Coverage: 603823's debt is well covered by operating cash flow (214.6%).
Interest Coverage: 603823's interest payments on its debt are well covered by EBIT (71x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lily Group Co., Ltd. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nai Di Zhao | Everbright Securities Co. Ltd. |
| Wenxi Jin | Topsperity Securities |