Lippo Balance Sheet Health
Financial Health criteria checks 5/6
Lippo has a total shareholder equity of HK$10.2B and total debt of HK$1.7B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are HK$13.3B and HK$3.1B respectively.
Key information
16.76%
Debt to equity ratio
HK$1.71b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$527.25m |
| Equity | HK$10.18b |
| Total liabilities | HK$3.08b |
| Total assets | HK$13.26b |
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$10.2B) exceed its short term liabilities (HK$1.6B).
Long Term Liabilities: 226's short term assets (HK$10.2B) exceed its long term liabilities (HK$1.5B).
Debt to Equity History and Analysis
Debt Level: 226's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: 226's debt to equity ratio has increased from 14.3% to 16.8% 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: Whilst unprofitable 226 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 226 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/14 09:27 |
| End of Day Share Price | 2025/05/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
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. |