LVGEM (China) Real Estate Investment Balance Sheet Health
Financial Health criteria checks 3/6
LVGEM (China) Real Estate Investment has a total shareholder equity of CN¥29.4B and total debt of CN¥35.4B, which brings its debt-to-equity ratio to 120.3%. Its total assets and total liabilities are CN¥105.5B and CN¥76.1B respectively. LVGEM (China) Real Estate Investment's EBIT is CN¥865.6M making its interest coverage ratio 0.5. It has cash and short-term investments of CN¥486.3M.
Key information
120.3%
Debt to equity ratio
CN¥35.35b
Debt
| Interest coverage ratio | 0.5x |
| Cash | CN¥486.35m |
| Equity | CN¥29.39b |
| Total liabilities | CN¥76.12b |
| Total assets | CN¥105.51b |
Recent financial health updates
Auditors Have Doubts About LVGEM (China) Real Estate Investment (HKG:95)
May 07
These 4 Measures Indicate That LVGEM (China) Real Estate Investment (HKG:95) Is Using Debt In A Risky Way
Nov 29LVGEM (China) Real Estate Investment (HKG:95) Seems To Be Using A Lot Of Debt
Apr 21Here's Why LVGEM (China) Real Estate Investment (HKG:95) Is Weighed Down By Its Debt Load
Dec 27LVGEM (China) Real Estate Investment (HKG:95) Use Of Debt Could Be Considered Risky
Apr 07Recent updates
Auditors Have Doubts About LVGEM (China) Real Estate Investment (HKG:95)
May 07These 4 Measures Indicate That LVGEM (China) Real Estate Investment (HKG:95) Is Using Debt In A Risky Way
Nov 29One LVGEM (China) Real Estate Investment Company Limited (HKG:95) Analyst Just Made A Major Cut To Next Year's Estimates
Jun 10LVGEM (China) Real Estate Investment (HKG:95) Seems To Be Using A Lot Of Debt
Apr 21Here's Why LVGEM (China) Real Estate Investment (HKG:95) Is Weighed Down By Its Debt Load
Dec 27LVGEM (China) Real Estate Investment (HKG:95) Use Of Debt Could Be Considered Risky
Apr 07LVGEM (China) Real Estate Investment (HKG:95) Share Prices Have Dropped 33% In The Last Three Years
Mar 04What Is The Ownership Structure Like For LVGEM (China) Real Estate Investment Company Limited (HKG:95)?
Jan 20
Can LVGEM (China) Real Estate Investment Company Limited (HKG:95) Improve Its Returns?
Dec 23Investors Who Bought LVGEM (China) Real Estate Investment (HKG:95) Shares Five Years Ago Are Now Up 12%
Dec 03Financial Position Analysis
Short Term Liabilities: 95's short term assets (CN¥60.0B) exceed its short term liabilities (CN¥39.4B).
Long Term Liabilities: 95's short term assets (CN¥60.0B) exceed its long term liabilities (CN¥36.7B).
Debt to Equity History and Analysis
Debt Level: 95's net debt to equity ratio (118.6%) is considered high.
Reducing Debt: 95's debt to equity ratio has reduced from 203.9% to 120.3% over the past 5 years.
Debt Coverage: 95's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 95's interest payments on its debt are not well covered by EBIT (0.5x coverage).