Lippo Balance Sheet Health
Financial Health criteria checks 1/6
Lippo has a total shareholder equity of HK$11.8B and total debt of HK$1.7B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are HK$14.1B and HK$2.3B respectively.
Key information
14.7%
Debt to equity ratio
HK$1.74b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$630.95m |
| Equity | HK$11.85b |
| Total liabilities | HK$2.28b |
| Total assets | HK$14.13b |
Recent financial health updates
Health Check: How Prudently Does Lippo (HKG:226) Use Debt?
Dec 18
Is Lippo (HKG:226) A Risky Investment?
Oct 28We Think Lippo (HKG:226) Has A Fair Chunk Of Debt
Apr 26Is Lippo (HKG:226) A Risky Investment?
Dec 24Recent updates
Health Check: How Prudently Does Lippo (HKG:226) Use Debt?
Dec 18We Think Some Shareholders May Hesitate To Increase Lippo Limited's (HKG:226) CEO Compensation
May 30Is Lippo (HKG:226) A Risky Investment?
Oct 28We Think Lippo (HKG:226) Has A Fair Chunk Of Debt
Apr 26Zooming in on HKG:226's 4.0% Dividend Yield
Mar 22How Much Does Lippo's (HKG:226) CEO Make?
Feb 15Lippo's(HKG:226) Share Price Is Down 50% Over The Past Three Years.
Jan 19Is Lippo (HKG:226) A Risky Investment?
Dec 24Tread With Caution Around Lippo Limited's (HKG:226) 3.9% Dividend Yield
Nov 28Financial Position Analysis
Short Term Liabilities: 226's short term assets (HK$955.7M) do not cover its short term liabilities (HK$1.3B).
Long Term Liabilities: 226's short term assets (HK$955.7M) do not cover its long term liabilities (HK$992.3M).
Debt to Equity History and Analysis
Debt Level: 226's net debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: 226's debt to equity ratio has increased from 13.9% to 14.7% over the past 5 years.
Debt Coverage: 226's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 226's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 20:09 |
| 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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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 Limited is covered by 1 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 |
|---|---|
| Pritish Ture | Virtua Research Inc. |