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.'s (HKG:2146) Business And Shares Still Trailing The Market
Oct 02
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¥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.