Lai Sun Garment (International) Balance Sheet Health
Financial Health criteria checks 1/6
Lai Sun Garment (International) has a total shareholder equity of HK$36.6B and total debt of HK$27.6B, which brings its debt-to-equity ratio to 75.6%. Its total assets and total liabilities are HK$74.5B and HK$37.9B respectively.
Key information
75.6%
Debt to equity ratio
HK$27.62b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$3.11b |
| Equity | HK$36.56b |
| Total liabilities | HK$37.89b |
| Total assets | HK$74.45b |
Recent financial health updates
Recent updates
Lai Sun Garment (International) Limited's (HKG:191) CEO Compensation Is Looking A Bit Stretched At The Moment
Dec 08
We 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$15.6B) exceed its short term liabilities (HK$6.8B).
Long Term Liabilities: 191's short term assets (HK$15.6B) do not cover its long term liabilities (HK$31.1B).
Debt to Equity History and Analysis
Debt Level: 191's net debt to equity ratio (67%) is considered high.
Reducing Debt: 191's debt to equity ratio has increased from 39.4% to 75.6% over the past 5 years.
Debt Coverage: 191's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: Insufficient data to determine if 191's interest payments on its debt are well covered by EBIT.