Lisi Group (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
Lisi Group (Holdings) has a total shareholder equity of CN¥2.4B and total debt of CN¥716.1M, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are CN¥4.1B and CN¥1.7B respectively. Lisi Group (Holdings)'s EBIT is CN¥459.1M making its interest coverage ratio 19.9. It has cash and short-term investments of CN¥1.8B.
Key information
30.2%
Debt to equity ratio
CN¥716.09m
Debt
| Interest coverage ratio | 19.9x |
| Cash | CN¥1.77b |
| Equity | CN¥2.37b |
| Total liabilities | CN¥1.69b |
| Total assets | CN¥4.06b |
Recent financial health updates
Lisi Group (Holdings) (HKG:526) Could Easily Take On More Debt
Aug 20
We 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 08Recent updates
Market Participants Recognise Lisi Group (Holdings) Limited's (HKG:526) Revenues Pushing Shares 31% Higher
Dec 18Do Lisi Group (Holdings)'s (HKG:526) Earnings Warrant Your Attention?
Nov 22Lisi Group (Holdings) Limited's (HKG:526) Share Price Boosted 95% But Its Business Prospects Need A Lift Too
Oct 31There's No Escaping Lisi Group (Holdings) Limited's (HKG:526) Muted Earnings Despite A 38% Share Price Rise
Sep 16Lisi Group (Holdings) (HKG:526) Could Easily Take On More Debt
Aug 20Revenues Not Telling The Story For Lisi Group (Holdings) Limited (HKG:526) After Shares Rise 26%
Jun 12With EPS Growth And More, Lisi Group (Holdings) (HKG:526) Makes An Interesting Case
May 23Some 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¥3.4B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 526's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥188.4M).
Debt to Equity History and Analysis
Debt Level: 526 has more cash than its total debt.
Reducing Debt: 526's debt to equity ratio has reduced from 85.6% to 30.2% over the past 5 years.
Debt Coverage: 526's debt is well covered by operating cash flow (72.1%).
Interest Coverage: 526's interest payments on its debt are well covered by EBIT (19.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 12:22 |
| End of Day Share Price | 2024/12/31 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
Lisi Group (Holdings) 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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