Lion Rock Group Balance Sheet Health
Financial Health criteria checks 6/6
Lion Rock Group has a total shareholder equity of HK$1.8B and total debt of HK$330.0M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are HK$2.9B and HK$1.1B respectively. Lion Rock Group's EBIT is HK$283.7M making its interest coverage ratio 23.1. It has cash and short-term investments of HK$792.5M.
Key information
18.3%
Debt to equity ratio
HK$330.03m
Debt
| Interest coverage ratio | 23.1x |
| Cash | HK$792.47m |
| Equity | HK$1.80b |
| Total liabilities | HK$1.09b |
| Total assets | HK$2.89b |
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$1.9B) exceed its short term liabilities (HK$922.4M).
Long Term Liabilities: 1127's short term assets (HK$1.9B) exceed its long term liabilities (HK$166.5M).
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 24.6% to 18.3% over the past 5 years.
Debt Coverage: 1127's debt is well covered by operating cash flow (146.9%).
Interest Coverage: 1127's interest payments on its debt are well covered by EBIT (23.1x coverage).