Lion Rock Group Balance Sheet Health
Financial Health criteria checks 6/6
Lion Rock Group has a total shareholder equity of HK$1.6B and total debt of HK$278.2M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are HK$2.6B and HK$1.0B respectively. Lion Rock Group's EBIT is HK$286.0M making its interest coverage ratio 33. It has cash and short-term investments of HK$516.4M.
Key information
16.9%
Debt to equity ratio
HK$278.15m
Debt
| Interest coverage ratio | 33x |
| Cash | HK$516.37m |
| Equity | HK$1.64b |
| Total liabilities | HK$1.00b |
| Total assets | HK$2.65b |
Recent financial health updates
Lion Rock Group (HKG:1127) Seems To Use Debt Quite Sensibly
Mar 24
We Think Lion Rock Group (HKG:1127) Can Stay On Top Of Its Debt
Dec 22Recent updates
Lion Rock Group's (HKG:1127) Dividend Will Be HK$0.03
Sep 01Lion Rock Group (HKG:1127) Is Paying Out A Dividend Of HK$0.03
Sep 02Returns On Capital At Lion Rock Group (HKG:1127) Paint A Concerning Picture
May 09Lion Rock Group (HKG:1127) Seems To Use Debt Quite Sensibly
Mar 24We're Not So Sure You Should Rely on Lion Rock Group's (HKG:1127) Statutory Earnings
Feb 13
The Trends At Lion Rock Group (HKG:1127) That You Should Know About
Jan 17We Think Lion Rock Group (HKG:1127) Can Stay On Top Of Its Debt
Dec 22How Much Did Lion Rock Group's(HKG:1127) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 01Financial Position Analysis
Short Term Liabilities: 1127's short term assets (HK$1.7B) exceed its short term liabilities (HK$839.8M).
Long Term Liabilities: 1127's short term assets (HK$1.7B) exceed its long term liabilities (HK$160.7M).
Debt to Equity History and Analysis
Debt Level: 1127 has more cash than its total debt.
Reducing Debt: 1127's debt to equity ratio has reduced from 24% to 16.9% over the past 5 years.
Debt Coverage: 1127's debt is well covered by operating cash flow (148.9%).
Interest Coverage: 1127's interest payments on its debt are well covered by EBIT (33x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:15 |
| End of Day Share Price | 2024/12/20 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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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
Lion Rock Group 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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