Lai Si Enterprise Holding Balance Sheet Health
Financial Health criteria checks 3/6
Lai Si Enterprise Holding has a total shareholder equity of MOP110.6M and total debt of MOP38.2M, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are MOP198.8M and MOP88.2M respectively.
Key information
34.6%
Debt to equity ratio
MO$38.24m
Debt
| Interest coverage ratio | n/a |
| Cash | MO$8.41m |
| Equity | MO$110.62m |
| Total liabilities | MO$88.17m |
| Total assets | MO$198.79m |
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
Here'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 (MOP93.6M) exceed its short term liabilities (MOP84.8M).
Long Term Liabilities: 2266's short term assets (MOP93.6M) exceed its long term liabilities (MOP3.4M).
Debt to Equity History and Analysis
Debt Level: 2266's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: 2266's debt to equity ratio has increased from 25.9% to 34.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2266 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2266 has less than a year of cash runway if free cash flow continues to grow at historical rates of 6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 00:58 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
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