Lippo China Resources Balance Sheet Health
Financial Health criteria checks 4/6
Lippo China Resources has a total shareholder equity of HK$2.8B and total debt of HK$644.8M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are HK$4.0B and HK$1.2B respectively.
Key information
22.8%
Debt to equity ratio
HK$644.83m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$605.57m |
| Equity | HK$2.82b |
| Total liabilities | HK$1.15b |
| Total assets | HK$3.98b |
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
Revenues 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$791.1M) exceed its short term liabilities (HK$499.4M).
Long Term Liabilities: 156's short term assets (HK$791.1M) exceed its long term liabilities (HK$652.4M).
Debt to Equity History and Analysis
Debt Level: 156's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: 156's debt to equity ratio has reduced from 25.5% to 22.8% 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: Insufficient data to determine if 156 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 156 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.