Lippo China Resources Balance Sheet Health
Financial Health criteria checks 4/6
Lippo China Resources has a total shareholder equity of HK$2.6B and total debt of HK$690.2M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are HK$3.8B and HK$1.2B respectively.
Key information
26.2%
Debt to equity ratio
HK$690.23m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$486.92m |
| Equity | HK$2.64b |
| Total liabilities | HK$1.16b |
| Total assets | HK$3.80b |
Recent financial health updates
Here's Why Lippo China Resources (HKG:156) Can Afford Some Debt
Nov 09
Is Lippo China Resources (HKG:156) Using Too Much Debt?
Nov 28
Recent updates
It's Probably Less Likely That Lippo China Resources Limited's (HKG:156) CEO Will See A Huge Pay Rise This Year
May 30Revenues Not Telling The Story For Lippo China Resources Limited (HKG:156) After Shares Rise 57%
Mar 29Unpleasant Surprises Could Be In Store For Lippo China Resources Limited's (HKG:156) Shares
Dec 18Here's Why Lippo China Resources (HKG:156) Can Afford Some Debt
Nov 09Lippo China Resources Limited's (HKG:156) Shareholders Might Be Looking For Exit
Aug 17A Look At The Fair Value Of Lippo China Resources Limited (HKG:156)
Sep 16Calculating The Fair Value Of Lippo China Resources Limited (HKG:156)
Mar 31What Can We Learn About Lippo China Resources' (HKG:156) CEO Compensation?
Feb 06Lippo China Resources' (HKG:156) Shareholders Are Down 52% On Their Shares
Jan 02Is Lippo China Resources (HKG:156) Using Too Much Debt?
Nov 28Financial Position Analysis
Short Term Liabilities: 156's short term assets (HK$710.8M) do not cover its short term liabilities (HK$834.2M).
Long Term Liabilities: 156's short term assets (HK$710.8M) exceed its long term liabilities (HK$329.2M).
Debt to Equity History and Analysis
Debt Level: 156's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: 156's debt to equity ratio has increased from 21.6% to 26.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 156 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 156 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 6.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 20:12 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Lippo China Resources 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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