Lumina Group Balance Sheet Health
Financial Health criteria checks 6/6
Lumina Group has a total shareholder equity of HK$75.9M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$83.7M and HK$7.8M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$21.76m |
| Equity | HK$75.93m |
| Total liabilities | HK$7.80m |
| Total assets | HK$83.73m |
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$69.5M) exceed its short term liabilities (HK$6.7M).
Long Term Liabilities: 1162's short term assets (HK$69.5M) exceed its long term liabilities (HK$1.1M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 04:08 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Lumina 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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