Lai Sun Development Balance Sheet Health
Financial Health criteria checks 1/6
Lai Sun Development has a total shareholder equity of HK$34.7B and total debt of HK$26.6B, which brings its debt-to-equity ratio to 76.8%. Its total assets and total liabilities are HK$71.5B and HK$36.8B respectively.
Key information
76.8%
Debt to equity ratio
HK$26.64b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$3.88b |
| Equity | HK$34.69b |
| Total liabilities | HK$36.80b |
| Total assets | HK$71.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LVSD.F's short term assets (HK$15.5B) exceed its short term liabilities (HK$6.7B).
Long Term Liabilities: LVSD.F's short term assets (HK$15.5B) do not cover its long term liabilities (HK$30.1B).
Debt to Equity History and Analysis
Debt Level: LVSD.F's net debt to equity ratio (65.6%) is considered high.
Reducing Debt: LVSD.F's debt to equity ratio has increased from 39.4% to 76.8% over the past 5 years.
Debt Coverage: LVSD.F's debt is not well covered by operating cash flow (0.1%).
Interest Coverage: Insufficient data to determine if LVSD.F's interest payments on its debt are well covered by EBIT.