Lumina Group Balance Sheet Health
Financial Health criteria checks 6/6
Lumina Group has a total shareholder equity of HK$83.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$95.4M and HK$11.7M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$25.51m |
| Equity | HK$83.63m |
| Total liabilities | HK$11.74m |
| Total assets | HK$95.37m |
Recent financial health updates
Recent updates
We Discuss Why Lumina Group Limited's (HKG:1162) CEO Compensation May Be Closely Reviewed
Sep 06
We Think Lumina Group (HKG:1162) Can Afford To Drive Business Growth
Nov 09It Looks Like Lumina Group Limited's (HKG:1162) CEO May Expect Their Salary To Be Put Under The Microscope
Sep 08Lumina Group Limited's (HKG:1162) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 10
Estimating The Fair Value Of Lumina Group Limited (HKG:1162)
Dec 16Financial Position Analysis
Short Term Liabilities: 1162's short term assets (HK$81.2M) exceed its short term liabilities (HK$9.0M).
Long Term Liabilities: 1162's short term assets (HK$81.2M) exceed its long term liabilities (HK$2.7M).
Debt to Equity History and Analysis
Debt Level: 1162 is debt free.
Reducing Debt: 1162 had no debt 5 years ago.
Debt Coverage: 1162 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1162 has no debt, therefore coverage of interest payments is not a concern.