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 14Is Lenovo Group (HKG:992) Using Too Much Debt?
Oct 10Recent 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 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 18Financial 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).