Lifestyle China Group Balance Sheet Health
Financial Health criteria checks 2/6
Lifestyle China Group has a total shareholder equity of CN¥11.1B and total debt of CN¥3.3B, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are CN¥17.0B and CN¥5.8B respectively.
Key information
29.6%
Debt to equity ratio
CN¥3.30b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.77b |
| Equity | CN¥11.15b |
| Total liabilities | CN¥5.81b |
| Total assets | CN¥16.96b |
Recent financial health updates
Health Check: How Prudently Does Lifestyle China Group (HKG:2136) Use Debt?
Jun 21
Is Lifestyle China Group (HKG:2136) A Risky Investment?
Aug 17Is Lifestyle China Group (HKG:2136) A Risky Investment?
Aug 05Lifestyle China Group (HKG:2136) Has A Somewhat Strained Balance Sheet
Nov 25Recent updates
There's Reason For Concern Over Lifestyle China Group Limited's (HKG:2136) Massive 30% Price Jump
Dec 09Health Check: How Prudently Does Lifestyle China Group (HKG:2136) Use Debt?
Jun 21Lifestyle China Group Limited's (HKG:2136) Shares Climb 31% But Its Business Is Yet to Catch Up
Apr 28Subdued Growth No Barrier To Lifestyle China Group Limited's (HKG:2136) Price
Jan 24Is Lifestyle China Group (HKG:2136) A Risky Investment?
Aug 17Is Lifestyle China Group (HKG:2136) A Risky Investment?
Aug 05Lifestyle China Group (HKG:2136) Has A Somewhat Strained Balance Sheet
Nov 25Lifestyle China Group's (HKG:2136) Solid Profits Have Weak Fundamentals
Sep 07The Returns On Capital At Lifestyle China Group (HKG:2136) Don't Inspire Confidence
Jun 10The Returns At Lifestyle China Group (HKG:2136) Provide Us With Signs Of What's To Come
Feb 18
Is Lifestyle China Group Limited's (HKG:2136) Shareholder Ownership Skewed Towards Insiders?
Jan 14Reflecting on Lifestyle China Group's (HKG:2136) Share Price Returns Over The Last Three Years
Dec 07Financial Position Analysis
Short Term Liabilities: 2136's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥990.3M).
Long Term Liabilities: 2136's short term assets (CN¥3.2B) do not cover its long term liabilities (CN¥4.8B).
Debt to Equity History and Analysis
Debt Level: 2136's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: 2136's debt to equity ratio has increased from 22.1% to 29.6% over the past 5 years.
Debt Coverage: 2136's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: Insufficient data to determine if 2136's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 11:20 |
| End of Day Share Price | 2024/12/31 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
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Analyst Sources
Lifestyle China Group Limited 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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