Lai Sun Garment (International) Balance Sheet Health
Financial Health criteria checks 1/6
Lai Sun Garment (International) has a total shareholder equity of HK$36.6B and total debt of HK$27.6B, which brings its debt-to-equity ratio to 75.6%. Its total assets and total liabilities are HK$74.5B and HK$37.9B respectively.
Key information
75.6%
Debt to equity ratio
HK$27.62b
Debt
Interest coverage ratio | n/a |
Cash | HK$3.11b |
Equity | HK$36.56b |
Total liabilities | HK$37.89b |
Total assets | HK$74.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LSIH.F's short term assets (HK$15.6B) exceed its short term liabilities (HK$6.8B).
Long Term Liabilities: LSIH.F's short term assets (HK$15.6B) do not cover its long term liabilities (HK$31.1B).
Debt to Equity History and Analysis
Debt Level: LSIH.F's net debt to equity ratio (67%) is considered high.
Reducing Debt: LSIH.F's debt to equity ratio has increased from 39.4% to 75.6% over the past 5 years.
Debt Coverage: LSIH.F's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: Insufficient data to determine if LSIH.F's interest payments on its debt are well covered by EBIT.