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Lapco Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Lapco Holdings has a total shareholder equity of HK$94.9M and total debt of HK$65.7M, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are HK$318.2M and HK$223.2M respectively. Lapco Holdings's EBIT is HK$14.7M making its interest coverage ratio 3.4. It has cash and short-term investments of HK$44.7M.
Wichtige Informationen
69.2%
Verhältnis von Schulden zu Eigenkapital
HK$65.66m
Verschuldung
| Zinsdeckungsgrad | 3.4x |
| Bargeld | HK$44.73m |
| Eigenkapital | HK$94.94m |
| Gesamtverbindlichkeiten | HK$223.25m |
| Gesamtvermögen | HK$318.18m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 8589's short term assets (HK$231.2M) exceed its short term liabilities (HK$176.9M).
Langfristige Verbindlichkeiten: 8589's short term assets (HK$231.2M) exceed its long term liabilities (HK$46.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 8589's net debt to equity ratio (22.1%) is considered satisfactory.
Schulden abbauen: 8589's debt to equity ratio has reduced from 133.8% to 69.2% over the past 5 years.
Schuldendeckung: 8589's debt is well covered by operating cash flow (137.5%).
Zinsdeckung: 8589's interest payments on its debt are well covered by EBIT (3.4x coverage).