Lisi Group (Holdings) Limited

SEHK:526 Stock Report

Market Cap: HK$603.3m

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¥665.0M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are CN¥4.1B and CN¥1.7B respectively. Lisi Group (Holdings)'s EBIT is CN¥488.9M making its interest coverage ratio 17. It has cash and short-term investments of CN¥1.3B.

Key information

27.8%

Debt to equity ratio

CN¥665.01m

Debt

Interest coverage ratio17x
CashCN¥1.35b
EquityCN¥2.39b
Total liabilitiesCN¥1.67b
Total assetsCN¥4.07b

Recent financial health updates

Lisi Group (Holdings) (HKG:526) Could Easily Take On More Debt

Aug 20
Lisi Group (Holdings) (HKG:526) Could Easily Take On More Debt

We Think Lisi Group (Holdings) (HKG:526) Can Stay On Top Of Its Debt

Feb 03
We Think Lisi Group (Holdings) (HKG:526) Can Stay On Top Of Its Debt

China Automobile New Retail (Holdings) (HKG:526) Has No Shortage Of Debt

Jan 27
China Automobile New Retail (Holdings) (HKG:526) Has No Shortage Of Debt

Is China Automobile New Retail (Holdings) (HKG:526) Using Too Much Debt?

Sep 08
Is China Automobile New Retail (Holdings) (HKG:526) Using Too Much Debt?

Recent updates

Lisi Group (Holdings) (HKG:526) Could Easily Take On More Debt

Aug 20
Lisi Group (Holdings) (HKG:526) Could Easily Take On More Debt

Revenues Not Telling The Story For Lisi Group (Holdings) Limited (HKG:526) After Shares Rise 26%

Jun 12
Revenues Not Telling The Story For Lisi Group (Holdings) Limited (HKG:526) After Shares Rise 26%

With EPS Growth And More, Lisi Group (Holdings) (HKG:526) Makes An Interesting Case

May 23
With EPS Growth And More, Lisi Group (Holdings) (HKG:526) Makes An Interesting Case

Some Shareholders Feeling Restless Over Lisi Group (Holdings) Limited's (HKG:526) P/S Ratio

Mar 25
Some Shareholders Feeling Restless Over Lisi Group (Holdings) Limited's (HKG:526) P/S Ratio

Is Now The Time To Put Lisi Group (Holdings) (HKG:526) On Your Watchlist?

Nov 19
Is Now The Time To Put Lisi Group (Holdings) (HKG:526) On Your Watchlist?

Lisi Group (Holdings) Limited's (HKG:526) Shareholders Might Be Looking For Exit

Aug 01
Lisi Group (Holdings) Limited's (HKG:526) Shareholders Might Be Looking For Exit

Calculating The Fair Value Of Lisi Group (Holdings) Limited (HKG:526)

Mar 27
Calculating The Fair Value Of Lisi Group (Holdings) Limited (HKG:526)

We Think Lisi Group (Holdings) (HKG:526) Can Stay On Top Of Its Debt

Feb 03
We Think Lisi Group (Holdings) (HKG:526) Can Stay On Top Of Its Debt

China Automobile New Retail (Holdings) (HKG:526) Has No Shortage Of Debt

Jan 27
China Automobile New Retail (Holdings) (HKG:526) Has No Shortage Of Debt

Is China Automobile New Retail (Holdings) (HKG:526) Using Too Much Debt?

Sep 08
Is China Automobile New Retail (Holdings) (HKG:526) Using Too Much Debt?

Would Shareholders Who Purchased China Automobile New Retail (Holdings)'s (HKG:526) Stock Three Years Be Happy With The Share price Today?

Jan 04
Would Shareholders Who Purchased China Automobile New Retail (Holdings)'s (HKG:526) Stock Three Years Be Happy With The Share price Today?

Financial Position Analysis

Short Term Liabilities: 526's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.4B).

Long Term Liabilities: 526's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥245.4M).

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 46% to 27.8% over the past 5 years.

Debt Coverage: 526's debt is not well covered by operating cash flow (10.3%).

Interest Coverage: 526's interest payments on its debt are well covered by EBIT (17x coverage).

Balance Sheet

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