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Lifestyle International Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Key information
1,034.3%
Debt to equity ratio
HK$20.04b
Debt
| Interest coverage ratio | 1.7x |
| Cash | HK$5.70b |
| Equity | HK$1.94b |
| Total liabilities | HK$21.59b |
| Total assets | HK$23.53b |
Recent financial health updates
Here's Why Lifestyle International Holdings (HKG:1212) Has A Meaningful Debt Burden
May 13
Lifestyle International Holdings (HKG:1212) Use Of Debt Could Be Considered Risky
Sep 25Lifestyle International Holdings (HKG:1212) Takes On Some Risk With Its Use Of Debt
Apr 15Is Lifestyle International Holdings (HKG:1212) A Risky Investment?
Dec 04
Recent updates
The Returns On Capital At Lifestyle International Holdings (HKG:1212) Don't Inspire Confidence
Jul 04Here's Why Lifestyle International Holdings (HKG:1212) Has A Meaningful Debt Burden
May 13The Returns On Capital At Lifestyle International Holdings (HKG:1212) Don't Inspire Confidence
Oct 13Lifestyle International Holdings (HKG:1212) Use Of Debt Could Be Considered Risky
Sep 25Lifestyle International Holdings (HKG:1212) Will Be Hoping To Turn Its Returns On Capital Around
Jul 05Lifestyle International Holdings (HKG:1212) Takes On Some Risk With Its Use Of Debt
Apr 15Lifestyle International Holdings Limited Just Beat EPS By 50%: Here's What Analysts Think Will Happen Next
Mar 04Does Lifestyle International Holdings' (HKG:1212) Returns On Capital Reflect Well On The Business?
Mar 03Lifestyle International Holdings Limited's (HKG:1212) Intrinsic Value Is Potentially 19% Below Its Share Price
Feb 10Could The Lifestyle International Holdings Limited (HKG:1212) Ownership Structure Tell Us Something Useful?
Jan 23We Think Lifestyle International Holdings's (HKG:1212) Statutory Profit Might Understate Its Earnings Potential
Jan 06Lifestyle International Holdings' (HKG:1212) Stock Price Has Reduced 41% In The Past Five Years
Dec 19Is Lifestyle International Holdings (HKG:1212) A Risky Investment?
Dec 04Is Lifestyle International Holdings (HKG:1212) Set To Make A Turnaround?
Nov 19Financial Position Analysis
Short Term Liabilities: 1212's short term assets (HK$5.8B) do not cover its short term liabilities (HK$7.8B).
Long Term Liabilities: 1212's short term assets (HK$5.8B) do not cover its long term liabilities (HK$13.8B).
Debt to Equity History and Analysis
Debt Level: 1212's net debt to equity ratio (740%) is considered high.
Reducing Debt: 1212's debt to equity ratio has increased from 447.6% to 1034.3% over the past 5 years.
Debt Coverage: 1212's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: 1212's interest payments on its debt are not well covered by EBIT (1.7x coverage).