Lai Sun Garment (International) Balance Sheet Health
Financial Health criteria checks 1/6
Lai Sun Garment (International) has a total shareholder equity of HK$34.1B and total debt of HK$26.3B, which brings its debt-to-equity ratio to 77%. Its total assets and total liabilities are HK$70.3B and HK$36.2B respectively.
Key information
77.0%
Debt to equity ratio
HK$26.28b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$2.90b |
| Equity | HK$34.14b |
| Total liabilities | HK$36.20b |
| Total assets | HK$70.34b |
Recent financial health updates
Lai Sun Garment (International) (HKG:191) Has Debt But No Earnings; Should You Worry?
May 21
Lai Sun Garment (International) (HKG:191) Has Debt But No Earnings; Should You Worry?
May 06Recent updates
Lai Sun Garment (International) (HKG:191) Has Debt But No Earnings; Should You Worry?
May 21Lai Sun Garment (International) Limited's (HKG:191) CEO Compensation Is Looking A Bit Stretched At The Moment
Dec 08We Think Lai Sun Garment (International) Limited's (HKG:191) CEO Compensation Package Needs To Be Put Under A Microscope
Dec 09Lai Sun Garment (International) (HKG:191) Has Debt But No Earnings; Should You Worry?
May 06Is Lai Sun Garment (International) Limited (HKG:191) Popular Amongst Insiders?
Mar 14The Lai Sun Garment (International) (HKG:191) Share Price Is Up 59% And Shareholders Are Holding On
Feb 07
Here's What We Learned About The CEO Pay At Lai Sun Garment (International) Limited (HKG:191)
Jan 12Are Insiders Selling Lai Sun Garment (International) Limited (HKG:191) Stock?
Dec 22What Type Of Shareholders Make Up Lai Sun Garment (International) Limited's (HKG:191) Share Registry?
Dec 01Financial Position Analysis
Short Term Liabilities: 191's short term assets (HK$14.9B) exceed its short term liabilities (HK$6.6B).
Long Term Liabilities: 191's short term assets (HK$14.9B) do not cover its long term liabilities (HK$29.6B).
Debt to Equity History and Analysis
Debt Level: 191's net debt to equity ratio (68.5%) is considered high.
Reducing Debt: 191's debt to equity ratio has increased from 39.9% to 77% over the past 5 years.
Debt Coverage: 191's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 191'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 | 2024/12/24 16:25 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/07/31 |
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
Lai Sun Garment (International) Limited is covered by 0 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 |
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