Lesi Group Balance Sheet Health
Financial Health criteria checks 4/6
Lesi Group has a total shareholder equity of CN¥425.7M and total debt of CN¥57.5M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are CN¥585.4M and CN¥159.7M respectively. Lesi Group's EBIT is CN¥70.5M making its interest coverage ratio 33.5. It has cash and short-term investments of CN¥76.8M.
Key information
13.5%
Debt to equity ratio
CN¥57.50m
Debt
| Interest coverage ratio | 33.5x |
| Cash | CN¥76.85m |
| Equity | CN¥425.69m |
| Total liabilities | CN¥159.68m |
| Total assets | CN¥585.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2540's short term assets (CN¥583.9M) exceed its short term liabilities (CN¥159.2M).
Long Term Liabilities: 2540's short term assets (CN¥583.9M) exceed its long term liabilities (CN¥493.0K).
Debt to Equity History and Analysis
Debt Level: 2540 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2540's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2540's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2540's interest payments on its debt are well covered by EBIT (33.5x coverage).