Li Ning Balance Sheet Health
Financial Health criteria checks 6/6
Li Ning has a total shareholder equity of CN¥24.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥34.2B and CN¥9.8B respectively. Li Ning's EBIT is CN¥3.5B making its interest coverage ratio -11. It has cash and short-term investments of CN¥8.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -11x |
| Cash | CN¥8.94b |
| Equity | CN¥24.41b |
| Total liabilities | CN¥9.80b |
| Total assets | CN¥34.21b |
Recent financial health updates
No updates
Recent updates
Li Ning Company Limited Just Missed EPS By 7.3%: Here's What Analysts Think Will Happen Next
Apr 26
Is 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 26Under The Bonnet, Li Ning's (HKG:2331) Returns Look Impressive
May 29Is Now The Time To Put Li Ning (HKG:2331) On Your Watchlist?
Apr 27Li Ning Company Limited's (HKG:2331) Intrinsic Value Is Potentially 22% Below Its Share Price
Apr 08Analysts Have Made A Financial Statement On Li Ning Company Limited's (HKG:2331) Yearly Report
Mar 21Financial Position Analysis
Short Term Liabilities: 2331's short term assets (CN¥13.7B) exceed its short term liabilities (CN¥7.3B).
Long Term Liabilities: 2331's short term assets (CN¥13.7B) exceed its long term liabilities (CN¥2.5B).
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.