Roiserv Lifestyle Services Balance Sheet Health
Financial Health criteria checks 5/6
Roiserv Lifestyle Services has a total shareholder equity of CN¥2.1B and total debt of CN¥3.1M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥4.2B and CN¥2.1B respectively. Roiserv Lifestyle Services's EBIT is CN¥191.0M making its interest coverage ratio -13.2. It has cash and short-term investments of CN¥678.6M.
Key information
0.1%
Debt to equity ratio
CN¥3.11m
Debt
Interest coverage ratio | -13.2x |
Cash | CN¥678.63m |
Equity | CN¥2.09b |
Total liabilities | CN¥2.06b |
Total assets | CN¥4.15b |
Recent financial health updates
No updates
Recent updates
Little 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¥18.1M).
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 379.1% to 0.1% 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.