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 59.8%. Its total assets and total liabilities are $44.5B and $38.4B respectively. Lenovo Group's EBIT is $2.2B making its interest coverage ratio 14.4. It has cash and short-term investments of $4.3B.
Key information
59.8%
Debt to equity ratio
US$3.64b
Debt
| Interest coverage ratio | 14.4x |
| Cash | US$4.29b |
| Equity | US$6.09b |
| Total liabilities | US$38.37b |
| Total assets | US$44.46b |
Recent financial health updates
These 4 Measures Indicate That Lenovo Group (HKG:992) Is Using Debt Extensively
May 02
Here's Why Lenovo Group (HKG:992) Has A Meaningful Debt Burden
Jan 14Recent updates
The Price Is Right For Lenovo Group Limited (HKG:992)
Nov 17Lenovo Group (HKG:992) Has Announced A Dividend Of $0.30
Jul 26Lenovo Group's (HKG:992) Dividend Will Be $0.30
Jul 12Lenovo Group's (HKG:992) Dividend Will Be $0.30
Jun 23Lenovo Group (HKG:992) Is Paying Out A Dividend Of $0.30
Jun 09Lenovo Group (HKG:992) Will Pay A Dividend Of $0.30
May 26Lenovo Group Limited (HKG:992) Stocks Shoot Up 41% But Its P/E Still Looks Reasonable
May 22These 4 Measures Indicate That Lenovo Group (HKG:992) Is Using Debt Extensively
May 02Some Investors May Be Worried About Lenovo Group's (HKG:992) Returns On Capital
Apr 05Is 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 31Financial Position Analysis
Short Term Liabilities: 992's short term assets ($28.2B) do not cover its short term liabilities ($32.7B).
Long Term Liabilities: 992's short term assets ($28.2B) exceed its long term liabilities ($5.7B).
Debt to Equity History and Analysis
Debt Level: 992 has more cash than its total debt.
Reducing Debt: 992's debt to equity ratio has reduced from 119.3% to 59.8% over the past 5 years.
Debt Coverage: 992's debt is well covered by operating cash flow (73.7%).
Interest Coverage: 992's interest payments on its debt are well covered by EBIT (14.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Lenovo Group Limited is covered by 67 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brett Simpson | Arete Research Services LLP |
| Nam Hyung Kim | Arete Research Services LLP |
| Yingchao Yang | Barclays |