Lippo China Resources Balance Sheet Health
Financial Health criteria checks 4/6
Lippo China Resources has a total shareholder equity of HK$3.0B and total debt of HK$863.4M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are HK$4.4B and HK$1.4B respectively.
Key information
28.6%
Debt to equity ratio
HK$863.44m
Debt
Interest coverage ratio | n/a |
Cash | HK$960.96m |
Equity | HK$3.02b |
Total liabilities | HK$1.37b |
Total assets | HK$4.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIQ's short term assets (HK$1.1B) exceed its short term liabilities (HK$918.4M).
Long Term Liabilities: LIQ's short term assets (HK$1.1B) exceed its long term liabilities (HK$450.6M).
Debt to Equity History and Analysis
Debt Level: LIQ has more cash than its total debt.
Reducing Debt: LIQ's debt to equity ratio has reduced from 29.8% to 28.6% over the past 5 years.
Debt Coverage: LIQ's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: Insufficient data to determine if LIQ's interest payments on its debt are well covered by EBIT.