Lippo Balance Sheet Health
Financial Health criteria checks 3/6
Lippo has a total shareholder equity of HK$12.9B and total debt of HK$1.6B, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are HK$15.1B and HK$2.2B respectively.
Key information
12.7%
Debt to equity ratio
HK$1.64b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$758.91m |
| Equity | HK$12.91b |
| Total liabilities | HK$2.22b |
| Total assets | HK$15.13b |
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
Is 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$1.0B) exceed its short term liabilities (HK$786.5M).
Long Term Liabilities: 226's short term assets (HK$1.0B) do not cover its long term liabilities (HK$1.4B).
Debt to Equity History and Analysis
Debt Level: 226's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: 226's debt to equity ratio has reduced from 17.9% to 12.7% over the past 5 years.
Debt Coverage: 226's debt is not well covered by operating cash flow (5.6%).
Interest Coverage: Insufficient data to determine if 226's interest payments on its debt are well covered by EBIT.