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
Health 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.