Lifestyle International Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Lifestyle International Holdings has a total shareholder equity of HK$1.9B and total debt of HK$20.0B, which brings its debt-to-equity ratio to 1034.3%. Its total assets and total liabilities are HK$23.5B and HK$21.6B respectively. Lifestyle International Holdings's EBIT is HK$882.1M making its interest coverage ratio 1.7. It has cash and short-term investments of HK$5.7B.
Key information
1,034.3%
Debt to equity ratio
HK$20.04b
Debt
Interest coverage ratio | 1.7x |
Cash | HK$5.70b |
Equity | HK$1.94b |
Total liabilities | HK$21.59b |
Total assets | HK$23.53b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LR6B's short term assets (HK$5.8B) do not cover its short term liabilities (HK$7.8B).
Long Term Liabilities: LR6B's short term assets (HK$5.8B) do not cover its long term liabilities (HK$13.8B).
Debt to Equity History and Analysis
Debt Level: LR6B's net debt to equity ratio (740%) is considered high.
Reducing Debt: LR6B's debt to equity ratio has increased from 447.6% to 1034.3% over the past 5 years.
Debt Coverage: LR6B's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: LR6B's interest payments on its debt are not well covered by EBIT (1.7x coverage).