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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 15:59 |
| End of Day Share Price | 2025/02/07 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
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.