Lai Si Enterprise Holding Balance Sheet Health
Financial Health criteria checks 6/6
Lai Si Enterprise Holding has a total shareholder equity of MOP129.1M and total debt of MOP29.6M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are MOP217.1M and MOP88.0M respectively. Lai Si Enterprise Holding's EBIT is MOP23.9M making its interest coverage ratio 81.7. It has cash and short-term investments of MOP24.5M.
Key information
22.97%
Debt to equity ratio
MO$29.65m
Debt
| Interest coverage ratio | 81.7x |
| Cash | MO$24.46m |
| Equity | MO$129.06m |
| Total liabilities | MO$88.05m |
| Total assets | MO$217.11m |
Recent financial health updates
These 4 Measures Indicate That Lai Si Enterprise Holding (HKG:2266) Is Using Debt Reasonably Well
Nov 03
These 4 Measures Indicate That Lai Si Enterprise Holding (HKG:2266) Is Using Debt Reasonably Well
Jun 01Is Lai Si Enterprise Holding (HKG:2266) A Risky Investment?
Oct 24Does Lai Si Enterprise Holding (HKG:2266) Have A Healthy Balance Sheet?
May 18Is Lai Si Enterprise Holding (HKG:2266) A Risky Investment?
Dec 24Lai Si Enterprise Holding (HKG:2266) Is Making Moderate Use Of Debt
Sep 10Recent updates
Lai Si Enterprise Holding (HKG:2266) Shareholders Will Want The ROCE Trajectory To Continue
Mar 31Lai Si Enterprise Holding Limited's (HKG:2266) Share Price Could Signal Some Risk
Jan 17Here's Why Shareholders May Want To Be Cautious With Increasing Lai Si Enterprise Holding Limited's (HKG:2266) CEO Pay Packet
Jun 18Lai Si Enterprise Holding Limited's (HKG:2266) Business Is Yet to Catch Up With Its Share Price
Apr 10The Returns At Lai Si Enterprise Holding (HKG:2266) Aren't Growing
Dec 18These 4 Measures Indicate That Lai Si Enterprise Holding (HKG:2266) Is Using Debt Reasonably Well
Nov 03Lai Si Enterprise Holding (HKG:2266) Is Finding It Tricky To Allocate Its Capital
Aug 31These 4 Measures Indicate That Lai Si Enterprise Holding (HKG:2266) Is Using Debt Reasonably Well
Jun 01Here's What's Concerning About Lai Si Enterprise Holding's (HKG:2266) Returns On Capital
Apr 26Is Lai Si Enterprise Holding (HKG:2266) A Risky Investment?
Oct 24Does Lai Si Enterprise Holding (HKG:2266) Have A Healthy Balance Sheet?
May 18Is Lai Si Enterprise Holding (HKG:2266) A Risky Investment?
Dec 24Lai Si Enterprise Holding (HKG:2266) Is Making Moderate Use Of Debt
Sep 10Is Lai Si Enterprise Holding (HKG:2266) Using Too Much Debt?
Mar 30Does Lai Si Enterprise Holding (HKG:2266) Have A Healthy Balance Sheet?
Dec 20Financial Position Analysis
Short Term Liabilities: 2266's short term assets (MOP113.7M) exceed its short term liabilities (MOP84.7M).
Long Term Liabilities: 2266's short term assets (MOP113.7M) exceed its long term liabilities (MOP3.3M).
Debt to Equity History and Analysis
Debt Level: 2266's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: 2266's debt to equity ratio has reduced from 24.5% to 23% over the past 5 years.
Debt Coverage: 2266's debt is well covered by operating cash flow (33%).
Interest Coverage: 2266's interest payments on its debt are well covered by EBIT (81.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/14 19:34 |
| End of Day Share Price | 2025/05/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Lai Si Enterprise Holding Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.