Lippo China Resources Limited

SEHK:156 Stock Report

Market Cap: HK$670.6m

Lippo China Resources Balance Sheet Health

Financial Health criteria checks 6/6

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 ration/a
CashHK$605.57m
EquityHK$2.82b
Total liabilitiesHK$1.15b
Total assetsHK$3.98b

Recent financial health updates

Recent updates

Revenues Not Telling The Story For Lippo China Resources Limited (HKG:156) After Shares Rise 57%

Mar 29
Revenues Not Telling The Story For Lippo China Resources Limited (HKG:156) After Shares Rise 57%

Unpleasant Surprises Could Be In Store For Lippo China Resources Limited's (HKG:156) Shares

Dec 18
Unpleasant Surprises Could Be In Store For Lippo China Resources Limited's (HKG:156) Shares

Here's Why Lippo China Resources (HKG:156) Can Afford Some Debt

Nov 09
Here's Why Lippo China Resources (HKG:156) Can Afford Some Debt

Lippo China Resources Limited's (HKG:156) Shareholders Might Be Looking For Exit

Aug 17
Lippo China Resources Limited's (HKG:156) Shareholders Might Be Looking For Exit

A Look At The Fair Value Of Lippo China Resources Limited (HKG:156)

Sep 16
A Look At The Fair Value Of Lippo China Resources Limited (HKG:156)

Calculating The Fair Value Of Lippo China Resources Limited (HKG:156)

Mar 31
Calculating The Fair Value Of Lippo China Resources Limited (HKG:156)

What Can We Learn About Lippo China Resources' (HKG:156) CEO Compensation?

Feb 06
What Can We Learn About Lippo China Resources' (HKG:156) CEO Compensation?

Lippo China Resources' (HKG:156) Shareholders Are Down 52% On Their Shares

Jan 02
Lippo China Resources' (HKG:156) Shareholders Are Down 52% On Their Shares

Is Lippo China Resources (HKG:156) Using Too Much Debt?

Nov 28
Is Lippo China Resources (HKG:156) Using Too Much Debt?

Financial 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: 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 26.7% each year


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