China Lilang Balance Sheet Health
Financial Health criteria checks 5/6
China Lilang has a total shareholder equity of CN¥4.0B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are CN¥6.5B and CN¥2.5B respectively. China Lilang's EBIT is CN¥613.7M making its interest coverage ratio -12.3. It has cash and short-term investments of CN¥1.1B.
Key information
28.8%
Debt to equity ratio
CN¥1.14b
Debt
| Interest coverage ratio | -12.3x |
| Cash | CN¥1.08b |
| Equity | CN¥3.97b |
| Total liabilities | CN¥2.54b |
| Total assets | CN¥6.50b |
Recent financial health updates
Recent updates
China Lilang (HKG:1234) Is Due To Pay A Dividend Of CN¥0.18
May 01
China Lilang (HKG:1234) Is Due To Pay A Dividend Of CN¥0.18
Apr 05China Lilang's (HKG:1234) Earnings Offer More Than Meets The Eye
Mar 27China Lilang (HKG:1234) Is Due To Pay A Dividend Of CN¥0.18
Mar 22Investors Could Be Concerned With China Lilang's (HKG:1234) Returns On Capital
Jan 22China Lilang (HKG:1234) Has Announced A Dividend Of CN¥0.18
Sep 01China Lilang (HKG:1234) Will Pay A Dividend Of CN¥0.18
Aug 18China Lilang (HKG:1234) Will Want To Turn Around Its Return Trends
Oct 18China Lilang (HKG:1234) Is Paying Out A Dividend Of CN¥0.18
Aug 28China Lilang (HKG:1234) Has Announced That Its Dividend Will Be Reduced To HK$0.16
May 02China Lilang (HKG:1234) Will Pay A Larger Dividend Than Last Year At HK$0.18
Aug 25China Lilang (HKG:1234) Will Be Hoping To Turn Its Returns On Capital Around
Jul 05Could China Lilang (HKG:1234) Multiply In Value?
Mar 18Know This Before Buying China Lilang Limited (HKG:1234) For Its Dividend
Feb 11
Is China Lilang Limited's(HKG:1234) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 21Would Shareholders Who Purchased China Lilang's (HKG:1234) Stock Year Be Happy With The Share price Today?
Dec 28Is China Lilang (HKG:1234) A Risky Investment?
Dec 15A Look Into China Lilang's (HKG:1234) Impressive Returns On Capital
Dec 02China Lilang Limited (HKG:1234) Shares Could Be 42% Below Their Intrinsic Value Estimate
Nov 19Financial Position Analysis
Short Term Liabilities: 1234's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 1234's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥912.6M).
Debt to Equity History and Analysis
Debt Level: 1234's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: 1234's debt to equity ratio has increased from 0% to 28.8% over the past 5 years.
Debt Coverage: 1234's debt is well covered by operating cash flow (96.3%).
Interest Coverage: 1234 earns more interest than it pays, so coverage of interest payments is not a concern.