Lenovo Group Balance Sheet Health
Financial Health criteria checks 5/6
Lenovo Group has a total shareholder equity of $6.1B and total debt of $3.6B, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are $39.5B and $33.4B respectively. Lenovo Group's EBIT is $1.6B making its interest coverage ratio 13.3. It has cash and short-term investments of $3.6B.
Key information
59.2%
Debt to equity ratio
US$3.62b
Debt
Interest coverage ratio | 13.3x |
Cash | US$3.57b |
Equity | US$6.11b |
Total liabilities | US$33.39b |
Total assets | US$39.50b |
Recent financial health updates
Here's Why Lenovo Group (HKG:992) Has A Meaningful Debt Burden
Jan 14Is Lenovo Group (HKG:992) Using Too Much Debt?
Oct 10We Think Lenovo Group (HKG:992) Can Stay On Top Of Its Debt
Mar 28Does Lenovo Group (HKG:992) Have A Healthy Balance Sheet?
Dec 22Is Lenovo Group (HKG:992) Using Too Much Debt?
Sep 08Recent updates
Is Now The Time To Look At Buying Lenovo Group Limited (HKG:992)?
Mar 22The Price Is Right For Lenovo Group Limited (HKG:992) Even After Diving 25%
Jan 31Here's Why Lenovo Group (HKG:992) Has A Meaningful Debt Burden
Jan 14Return Trends At Lenovo Group (HKG:992) Aren't Appealing
Dec 31Why Lenovo Group Limited (HKG:992) Could Be Worth Watching
Dec 17Lenovo Group (HKG:992) Has Affirmed Its Dividend Of $0.08
Nov 21Is Lenovo Group (HKG:992) Using Too Much Debt?
Oct 10The Return Trends At Lenovo Group (HKG:992) Look Promising
Sep 12Should You Think About Buying Lenovo Group Limited (HKG:992) Now?
Aug 14Lenovo Group (HKG:992) Will Pay A Dividend Of $0.30
Jul 18Lenovo Group (HKG:992) Has Affirmed Its Dividend Of $0.30
Jun 25Returns on Capital Paint A Bright Future For Lenovo Group (HKG:992)
Jun 09Lenovo Group (HKG:992) Has Announced A Dividend Of $0.30
May 28At HK$7.95, Is It Time To Put Lenovo Group Limited (HKG:992) On Your Watch List?
May 08Is Lenovo Group Limited (HKG:992) Trading At A 49% Discount?
Apr 11We Think Lenovo Group (HKG:992) Can Stay On Top Of Its Debt
Mar 28Under The Bonnet, Lenovo Group's (HKG:992) Returns Look Impressive
Feb 17What Does Lenovo Group Limited's (HKG:992) Share Price Indicate?
Feb 06An Intrinsic Calculation For Lenovo Group Limited (HKG:992) Suggests It's 47% Undervalued
Jan 02Does Lenovo Group (HKG:992) Have A Healthy Balance Sheet?
Dec 22Lenovo Group (HKG:992) Is Due To Pay A Dividend Of $0.08
Nov 20Why The 29% Return On Capital At Lenovo Group (HKG:992) Should Have Your Attention
Nov 18Lenovo Group (HKG:992) Is Paying Out A Dividend Of $0.08
Nov 06Is Lenovo Group Limited (HKG:992) Potentially Undervalued?
Oct 31Do Lenovo Group's (HKG:992) Earnings Warrant Your Attention?
Sep 21Is Lenovo Group (HKG:992) Using Too Much Debt?
Sep 08Financial Position Analysis
Short Term Liabilities: 992's short term assets ($23.2B) do not cover its short term liabilities ($26.7B).
Long Term Liabilities: 992's short term assets ($23.2B) exceed its long term liabilities ($6.7B).
Debt to Equity History and Analysis
Debt Level: 992's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: 992's debt to equity ratio has reduced from 115.3% to 59.2% over the past 5 years.
Debt Coverage: 992's debt is well covered by operating cash flow (47.3%).
Interest Coverage: 992's interest payments on its debt are well covered by EBIT (13.3x coverage).