Lippo Balance Sheet Health
Financial Health criteria checks 1/6
Lippo has a total shareholder equity of HK$11.8B and total debt of HK$1.7B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are HK$14.1B and HK$2.3B respectively.
Key information
14.7%
Debt to equity ratio
HK$1.74b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$630.95m |
| Equity | HK$11.85b |
| Total liabilities | HK$2.28b |
| Total assets | HK$14.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIP's short term assets (HK$955.7M) do not cover its short term liabilities (HK$1.3B).
Long Term Liabilities: LIP's short term assets (HK$955.7M) do not cover its long term liabilities (HK$992.3M).
Debt to Equity History and Analysis
Debt Level: LIP's net debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: LIP's debt to equity ratio has increased from 13.9% to 14.7% over the past 5 years.
Debt Coverage: LIP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LIP's interest payments on its debt are well covered by EBIT.