Li Ning Balance Sheet Health
Financial Health criteria checks 6/6
Li Ning has a total shareholder equity of CN¥25.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥35.5B and CN¥9.6B respectively. Li Ning's EBIT is CN¥3.4B making its interest coverage ratio -11.9. It has cash and short-term investments of CN¥12.7B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -11.9x |
| Cash | CN¥12.72b |
| Equity | CN¥25.91b |
| Total liabilities | CN¥9.63b |
| Total assets | CN¥35.54b |
Recent financial health updates
No updates
Recent updates
Li Ning (HKG:2331) Will Pay A Larger Dividend Than Last Year At CN¥0.412
Aug 19
Slowing Rates Of Return At Li Ning (HKG:2331) Leave Little Room For Excitement
Aug 05Li Ning Company Limited's (HKG:2331) Popularity With Investors Under Threat As Stock Sinks 27%
Jun 21Increases to CEO Compensation Might Be Put On Hold For Now at Li Ning Company Limited (HKG:2331)
Jun 06Li Ning Company Limited Just Missed EPS By 7.3%: Here's What Analysts Think Will Happen Next
Apr 26Is Now The Time To Look At Buying Li Ning Company Limited (HKG:2331)?
Apr 17We Like These Underlying Return On Capital Trends At Li Ning (HKG:2331)
Mar 12Li Ning Company Limited's (HKG:2331) 30% Share Price Surge Not Quite Adding Up
Feb 16At HK$18.84, Is Li Ning Company Limited (HKG:2331) Worth Looking At Closely?
Jan 07Investor Optimism Abounds Li Ning Company Limited (HKG:2331) But Growth Is Lacking
Dec 22Li Ning (HKG:2331) Shareholders Will Want The ROCE Trajectory To Continue
Dec 06Is Li Ning Company Limited (HKG:2331) Trading At A 45% Discount?
Nov 20At HK$31.80, Is It Time To Put Li Ning Company Limited (HKG:2331) On Your Watch List?
Oct 05Li Ning (HKG:2331) Is Experiencing Growth In Returns On Capital
Aug 30An Intrinsic Calculation For Li Ning Company Limited (HKG:2331) Suggests It's 32% Undervalued
Aug 11Should You Investigate Li Ning Company Limited (HKG:2331) At HK$42.30?
Jun 27A Look At The Intrinsic Value Of Li Ning Company Limited (HKG:2331)
May 10Is There Now An Opportunity In Li Ning Company Limited (HKG:2331)?
Mar 27Investors Shouldn't Overlook Li Ning's (HKG:2331) Impressive Returns On Capital
Feb 12Are Li Ning Company Limited (HKG:2331) Investors Paying Above The Intrinsic Value?
Jan 28If EPS Growth Is Important To You, Li Ning (HKG:2331) Presents An Opportunity
Dec 18Shareholders Would Enjoy A Repeat Of Li Ning's (HKG:2331) Recent Growth In Returns
Nov 06Are Investors Undervaluing Li Ning Company Limited (HKG:2331) By 38%?
Oct 09We Ran A Stock Scan For Earnings Growth And Li Ning (HKG:2331) Passed With Ease
Sep 11Returns On Capital Are A Standout For Li Ning (HKG:2331)
Jul 28An Intrinsic Calculation For Li Ning Company Limited (HKG:2331) Suggests It's 31% Undervalued
Jul 01I Ran A Stock Scan For Earnings Growth And Li Ning (HKG:2331) Passed With Ease
May 31We Think Li Ning (HKG:2331) Might Have The DNA Of A Multi-Bagger
Mar 24Is Li Ning Company Limited (HKG:2331) Trading At A 33% Discount?
Mar 06Does Li Ning (HKG:2331) Deserve A Spot On Your Watchlist?
Jan 29Li Ning (HKG:2331) Is Achieving High Returns On Its Capital
Dec 15Calculating The Fair Value Of Li Ning Company Limited (HKG:2331)
Nov 29Here's Why I Think Li Ning (HKG:2331) Is An Interesting Stock
Oct 30Is Li Ning Company Limited (HKG:2331) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 27Does Li Ning (HKG:2331) Deserve A Spot On Your Watchlist?
Jul 26Financial Position Analysis
Short Term Liabilities: 2331's short term assets (CN¥17.4B) exceed its short term liabilities (CN¥7.4B).
Long Term Liabilities: 2331's short term assets (CN¥17.4B) exceed its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 2331 is debt free.
Reducing Debt: 2331 had no debt 5 years ago.
Debt Coverage: 2331 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2331 has no debt, therefore coverage of interest payments is not a concern.