China Lesso Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
China Lesso Group Holdings has a total shareholder equity of CN¥24.3B and total debt of CN¥19.3B, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are CN¥60.0B and CN¥35.7B respectively. China Lesso Group Holdings's EBIT is CN¥4.6B making its interest coverage ratio 5.2. It has cash and short-term investments of CN¥6.6B.
Key information
79.6%
Debt to equity ratio
CN¥19.34b
Debt
| Interest coverage ratio | 5.2x |
| Cash | CN¥6.57b |
| Equity | CN¥24.31b |
| Total liabilities | CN¥35.72b |
| Total assets | CN¥60.03b |
Recent financial health updates
Does China Lesso Group Holdings (HKG:2128) Have A Healthy Balance Sheet?
Apr 26
China Lesso Group Holdings (HKG:2128) Takes On Some Risk With Its Use Of Debt
Dec 14Is China Lesso Group Holdings (HKG:2128) A Risky Investment?
Sep 04Is China Lesso Group Holdings (HKG:2128) A Risky Investment?
May 23Does China Lesso Group Holdings (HKG:2128) Have A Healthy Balance Sheet?
Dec 01We Think China Lesso Group Holdings (HKG:2128) Is Taking Some Risk With Its Debt
Sep 02Recent updates
Does China Lesso Group Holdings (HKG:2128) Have A Healthy Balance Sheet?
Apr 26Calculating The Intrinsic Value Of China Lesso Group Holdings Limited (HKG:2128)
Mar 11What Does China Lesso Group Holdings Limited's (HKG:2128) Share Price Indicate?
Feb 05China Lesso Group Holdings (HKG:2128) Takes On Some Risk With Its Use Of Debt
Dec 14Estimating The Intrinsic Value Of China Lesso Group Holdings Limited (HKG:2128)
Oct 24Is There Now An Opportunity In China Lesso Group Holdings Limited (HKG:2128)?
Oct 09Is China Lesso Group Holdings (HKG:2128) A Risky Investment?
Sep 04At HK$4.89, Is China Lesso Group Holdings Limited (HKG:2128) Worth Looking At Closely?
Jul 10Are China Lesso Group Holdings Limited (HKG:2128) Investors Paying Above The Intrinsic Value?
Jun 09Is China Lesso Group Holdings (HKG:2128) A Risky Investment?
May 23Is Now An Opportune Moment To Examine China Lesso Group Holdings Limited (HKG:2128)?
Mar 19China Lesso Group Holdings Limited (HKG:2128) Shares Could Be 30% Above Their Intrinsic Value Estimate
Feb 28What Is China Lesso Group Holdings Limited's (HKG:2128) Share Price Doing?
Dec 16Does China Lesso Group Holdings (HKG:2128) Have A Healthy Balance Sheet?
Dec 01A Look At The Fair Value Of China Lesso Group Holdings Limited (HKG:2128)
Nov 13We Think China Lesso Group Holdings (HKG:2128) Is Taking Some Risk With Its Debt
Sep 02A Look At The Fair Value Of China Lesso Group Holdings Limited (HKG:2128)
Aug 11Is There Now An Opportunity In China Lesso Group Holdings Limited (HKG:2128)?
May 29China Lesso Group Holdings Limited (HKG:2128) Shares Could Be 34% Below Their Intrinsic Value Estimate
May 13Does China Lesso Group Holdings (HKG:2128) Have A Healthy Balance Sheet?
Apr 22China Lesso Group Holdings' (HKG:2128) Dividend Is Being Reduced To HK$0.26
Mar 31Here's Why I Think China Lesso Group Holdings (HKG:2128) Might Deserve Your Attention Today
Mar 06At HK$13.82, Is China Lesso Group Holdings Limited (HKG:2128) Worth Looking At Closely?
Feb 16We Think China Lesso Group Holdings (HKG:2128) Can Stay On Top Of Its Debt
Dec 25With EPS Growth And More, China Lesso Group Holdings (HKG:2128) Is Interesting
Nov 16At HK$11.60, Is China Lesso Group Holdings Limited (HKG:2128) Worth Looking At Closely?
Nov 03China Lesso Group Holdings (HKG:2128) Seems To Use Debt Quite Sensibly
Sep 25China Lesso Group Holdings' (HKG:2128) Dividend Will Be HK$0.12
Sep 12China Lesso Group Holdings (HKG:2128) Will Pay A Dividend Of HK$0.12
Aug 29Is Now The Time To Put China Lesso Group Holdings (HKG:2128) On Your Watchlist?
Aug 05At HK$18.20, Is China Lesso Group Holdings Limited (HKG:2128) Worth Looking At Closely?
Jul 06Here's Why I Think China Lesso Group Holdings (HKG:2128) Might Deserve Your Attention Today
May 05Should China Lesso Group Holdings Limited (HKG:2128) Be Part Of Your Dividend Portfolio?
Apr 22These 4 Measures Indicate That China Lesso Group Holdings (HKG:2128) Is Using Debt Reasonably Well
Apr 07An Intrinsic Calculation For China Lesso Group Holdings Limited (HKG:2128) Suggests It's 25% Undervalued
Mar 03Are Strong Financial Prospects The Force That Is Driving The Momentum In China Lesso Group Holdings Limited's HKG:2128) Stock?
Feb 18China Lesso Group Holdings (HKG:2128) Has Rewarded Shareholders With An Exceptional 354% Total Return On Their Investment
Feb 05I Built A List Of Growing Companies And China Lesso Group Holdings (HKG:2128) Made The Cut
Jan 24
The Independent Non-Executive Director of China Lesso Group Holdings Limited (HKG:2128), Zhigang Tao, Just Bought A Few More Shares
Jan 12The Case For China Lesso Group Holdings Limited (HKG:2128): Could It Be A Nice Addition To Your Dividend Portfolio?
Jan 05What Percentage Of China Lesso Group Holdings Limited (HKG:2128) Shares Do Insiders Own?
Dec 23At HK$12.32, Is It Time To Put China Lesso Group Holdings Limited (HKG:2128) On Your Watch List?
Dec 12Estimating The Intrinsic Value Of China Lesso Group Holdings Limited (HKG:2128)
Dec 01Financial Position Analysis
Short Term Liabilities: 2128's short term assets (CN¥20.8B) do not cover its short term liabilities (CN¥24.5B).
Long Term Liabilities: 2128's short term assets (CN¥20.8B) exceed its long term liabilities (CN¥11.2B).
Debt to Equity History and Analysis
Debt Level: 2128's net debt to equity ratio (52.5%) is considered high.
Reducing Debt: 2128's debt to equity ratio has increased from 77.8% to 79.6% over the past 5 years.
Debt Coverage: 2128's debt is well covered by operating cash flow (23.9%).
Interest Coverage: 2128's interest payments on its debt are well covered by EBIT (5.2x coverage).