Roiserv Lifestyle Services Balance Sheet Health
Financial Health criteria checks 5/6
Roiserv Lifestyle Services has a total shareholder equity of CN¥2.2B and total debt of CN¥198.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥4.2B and CN¥2.0B respectively. Roiserv Lifestyle Services's EBIT is CN¥199.2M making its interest coverage ratio -15.6. It has cash and short-term investments of CN¥562.7M.
Key information
0.009%
Debt to equity ratio
CN¥197.97k
Debt
| Interest coverage ratio | -15.6x |
| Cash | CN¥562.68m |
| Equity | CN¥2.18b |
| Total liabilities | CN¥1.98b |
| Total assets | CN¥4.16b |
Recent financial health updates
No updates
Recent updates
Roiserv Lifestyle Services Co., Ltd. (HKG:2146) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Dec 19
Roiserv Lifestyle Services Co., Ltd.'s (HKG:2146) Business And Shares Still Trailing The Market
Oct 02Little Excitement Around Roiserv Lifestyle Services Co., Ltd.'s (HKG:2146) Earnings
Apr 12Earnings Working Against Roiserv Lifestyle Services Co., Ltd.'s (HKG:2146) Share Price
Dec 19Estimating The Intrinsic Value Of Roiserv Lifestyle Services Co., Ltd. (HKG:2146)
Mar 14We Think That There Are Issues Underlying Roiserv Lifestyle Services' (HKG:2146) Earnings
May 06Cautious Investors Not Rewarding Roiserv Lifestyle Services Co., Ltd.'s (HKG:2146) Performance Completely
Apr 15Financial Position Analysis
Short Term Liabilities: 2146's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 2146's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥17.3M).
Debt to Equity History and Analysis
Debt Level: 2146 has more cash than its total debt.
Reducing Debt: 2146's debt to equity ratio has reduced from 137.5% to 0.01% over the past 5 years.
Debt Coverage: 2146's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2146 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:41 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 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
Roiserv Lifestyle Services Co., Ltd. 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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