Lai Si Enterprise Holding Balance Sheet Health
Financial Health criteria checks 3/6
Lai Si Enterprise Holding has a total shareholder equity of MOP104.9M and total debt of MOP33.5M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are MOP180.3M and MOP75.4M respectively.
Key information
32.0%
Debt to equity ratio
MO$33.54m
Debt
| Interest coverage ratio | n/a |
| Cash | MO$10.13m |
| Equity | MO$104.94m |
| Total liabilities | MO$75.36m |
| Total assets | MO$180.31m |
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 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 (MOP74.6M) exceed its short term liabilities (MOP71.9M).
Long Term Liabilities: 2266's short term assets (MOP74.6M) exceed its long term liabilities (MOP3.5M).
Debt to Equity History and Analysis
Debt Level: 2266's net debt to equity ratio (22.3%) is considered satisfactory.
Reducing Debt: 2266's debt to equity ratio has increased from 28.3% to 32% 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: Insufficient data to determine if 2266 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2266 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.