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 ratio13.3x
CashUS$3.57b
EquityUS$6.11b
Total liabilitiesUS$33.39b
Total assetsUS$39.50b

Recent financial health updates

Recent updates

Is Now The Time To Look At Buying Lenovo Group Limited (HKG:992)?

Mar 22
Is Now The Time To Look At Buying Lenovo Group Limited (HKG:992)?

The Price Is Right For Lenovo Group Limited (HKG:992) Even After Diving 25%

Jan 31
The Price Is Right For Lenovo Group Limited (HKG:992) Even After Diving 25%

Here's Why Lenovo Group (HKG:992) Has A Meaningful Debt Burden

Jan 14
Here's Why Lenovo Group (HKG:992) Has A Meaningful Debt Burden

Return Trends At Lenovo Group (HKG:992) Aren't Appealing

Dec 31
Return Trends At Lenovo Group (HKG:992) Aren't Appealing

Why Lenovo Group Limited (HKG:992) Could Be Worth Watching

Dec 17
Why Lenovo Group Limited (HKG:992) Could Be Worth Watching

Lenovo Group (HKG:992) Has Affirmed Its Dividend Of $0.08

Nov 21
Lenovo Group (HKG:992) Has Affirmed Its Dividend Of $0.08

Is Lenovo Group (HKG:992) Using Too Much Debt?

Oct 10
Is Lenovo Group (HKG:992) Using Too Much Debt?

The Return Trends At Lenovo Group (HKG:992) Look Promising

Sep 12
The Return Trends At Lenovo Group (HKG:992) Look Promising

Should You Think About Buying Lenovo Group Limited (HKG:992) Now?

Aug 14
Should You Think About Buying Lenovo Group Limited (HKG:992) Now?

Lenovo Group (HKG:992) Will Pay A Dividend Of $0.30

Jul 18
Lenovo Group (HKG:992) Will Pay A Dividend Of $0.30

Lenovo Group (HKG:992) Has Affirmed Its Dividend Of $0.30

Jun 25
Lenovo Group (HKG:992) Has Affirmed Its Dividend Of $0.30

Returns on Capital Paint A Bright Future For Lenovo Group (HKG:992)

Jun 09
Returns on Capital Paint A Bright Future For Lenovo Group (HKG:992)

Lenovo Group (HKG:992) Has Announced A Dividend Of $0.30

May 28
Lenovo Group (HKG:992) Has Announced A Dividend Of $0.30

At HK$7.95, Is It Time To Put Lenovo Group Limited (HKG:992) On Your Watch List?

May 08
At HK$7.95, Is It Time To Put Lenovo Group Limited (HKG:992) On Your Watch List?

Is Lenovo Group Limited (HKG:992) Trading At A 49% Discount?

Apr 11
Is Lenovo Group Limited (HKG:992) Trading At A 49% Discount?

We Think Lenovo Group (HKG:992) Can Stay On Top Of Its Debt

Mar 28
We Think Lenovo Group (HKG:992) Can Stay On Top Of Its Debt

Under The Bonnet, Lenovo Group's (HKG:992) Returns Look Impressive

Feb 17
Under The Bonnet, Lenovo Group's (HKG:992) Returns Look Impressive

What Does Lenovo Group Limited's (HKG:992) Share Price Indicate?

Feb 06
What Does Lenovo Group Limited's (HKG:992) Share Price Indicate?

An Intrinsic Calculation For Lenovo Group Limited (HKG:992) Suggests It's 47% Undervalued

Jan 02
An Intrinsic Calculation For Lenovo Group Limited (HKG:992) Suggests It's 47% Undervalued

Does Lenovo Group (HKG:992) Have A Healthy Balance Sheet?

Dec 22
Does Lenovo Group (HKG:992) Have A Healthy Balance Sheet?

Lenovo Group (HKG:992) Is Due To Pay A Dividend Of $0.08

Nov 20
Lenovo Group (HKG:992) Is Due To Pay A Dividend Of $0.08

Why The 29% Return On Capital At Lenovo Group (HKG:992) Should Have Your Attention

Nov 18
Why The 29% Return On Capital At Lenovo Group (HKG:992) Should Have Your Attention

Lenovo Group (HKG:992) Is Paying Out A Dividend Of $0.08

Nov 06
Lenovo Group (HKG:992) Is Paying Out A Dividend Of $0.08

Is Lenovo Group Limited (HKG:992) Potentially Undervalued?

Oct 31
Is Lenovo Group Limited (HKG:992) Potentially Undervalued?

Do Lenovo Group's (HKG:992) Earnings Warrant Your Attention?

Sep 21
Do Lenovo Group's (HKG:992) Earnings Warrant Your Attention?

Is Lenovo Group (HKG:992) Using Too Much Debt?

Sep 08
Is Lenovo Group (HKG:992) Using Too Much Debt?

Financial 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).


Balance Sheet


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