Lifestyle China Group Balance Sheet Health
Financial Health criteria checks 2/6
Lifestyle China Group has a total shareholder equity of CN¥11.0B and total debt of CN¥3.3B, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are CN¥17.0B and CN¥6.0B respectively.
Key information
30.3%
Debt to equity ratio
CN¥3.34b
Debt
Interest coverage ratio | n/a |
Cash | CN¥2.82b |
Equity | CN¥11.02b |
Total liabilities | CN¥6.02b |
Total assets | CN¥17.04b |
Recent financial health updates
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
Lifestyle 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 18Is 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¥1.1B).
Long Term Liabilities: 2136's short term assets (CN¥3.2B) do not cover its long term liabilities (CN¥4.9B).
Debt to Equity History and Analysis
Debt Level: 2136's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: 2136's debt to equity ratio has increased from 20.5% to 30.3% over the past 5 years.
Debt Coverage: 2136's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: Insufficient data to determine if 2136's interest payments on its debt are well covered by EBIT.