Lisi Group (Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
Lisi Group (Holdings) has a total shareholder equity of CN¥2.4B and total debt of CN¥805.2M, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are CN¥4.1B and CN¥1.7B respectively. Lisi Group (Holdings)'s EBIT is CN¥426.3M making its interest coverage ratio 13.8. It has cash and short-term investments of CN¥377.8M.
Key information
34.1%
Debt to equity ratio
CN¥805.22m
Debt
| Interest coverage ratio | 13.8x |
| Cash | CN¥377.77m |
| Equity | CN¥2.36b |
| Total liabilities | CN¥1.73b |
| Total assets | CN¥4.09b |
Recent financial health updates
We Think Lisi Group (Holdings) (HKG:526) Can Stay On Top Of Its Debt
Feb 03
China Automobile New Retail (Holdings) (HKG:526) Has No Shortage Of Debt
Jan 27Is China Automobile New Retail (Holdings) (HKG:526) Using Too Much Debt?
Sep 08Recent updates
Some Shareholders Feeling Restless Over Lisi Group (Holdings) Limited's (HKG:526) P/S Ratio
Mar 25Is Now The Time To Put Lisi Group (Holdings) (HKG:526) On Your Watchlist?
Nov 19Lisi Group (Holdings) Limited's (HKG:526) Shareholders Might Be Looking For Exit
Aug 01Calculating The Fair Value Of Lisi Group (Holdings) Limited (HKG:526)
Mar 27We Think Lisi Group (Holdings) (HKG:526) Can Stay On Top Of Its Debt
Feb 03China Automobile New Retail (Holdings) (HKG:526) Has No Shortage Of Debt
Jan 27Is China Automobile New Retail (Holdings) (HKG:526) Using Too Much Debt?
Sep 08Would Shareholders Who Purchased China Automobile New Retail (Holdings)'s (HKG:526) Stock Three Years Be Happy With The Share price Today?
Jan 04Financial Position Analysis
Short Term Liabilities: 526's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 526's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥275.5M).
Debt to Equity History and Analysis
Debt Level: 526's net debt to equity ratio (18.1%) is considered satisfactory.
Reducing Debt: 526's debt to equity ratio has reduced from 47.4% to 34.1% over the past 5 years.
Debt Coverage: 526's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 526's interest payments on its debt are well covered by EBIT (13.8x coverage).