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
Is Lippo (HKG:226) A Risky Investment?
Oct 28
We Think Lippo (HKG:226) Has A Fair Chunk Of Debt
Apr 26Is Lippo (HKG:226) A Risky Investment?
Dec 24Recent updates
We 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.