Lee & Man Chemical Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Lee & Man Chemical hat ein Gesamteigenkapital von HK$5.8B und eine Gesamtverschuldung von HK$671.8M, wodurch sich der Verschuldungsgrad auf 11.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$7.0B bzw. HK$1.2B. Lee & Man Chemical Das EBIT des Unternehmens beträgt HK$473.3M, so dass der Zinsdeckungsgrad 13.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$263.7M.

Wichtige Informationen

11.6%

Verhältnis von Schulden zu Eigenkapital

HK$671.77m

Verschuldung

Zinsdeckungsgrad13.6x
BargeldHK$263.67m
EigenkapitalHK$5.80b
GesamtverbindlichkeitenHK$1.23b
GesamtvermögenHK$7.03b

Jüngste Berichte zur Finanzlage

Recent updates

Lee & Man Chemical (HKG:746) Will Pay A Dividend Of HK$0.14

Apr 25
Lee & Man Chemical (HKG:746) Will Pay A Dividend Of HK$0.14

Lee & Man Chemical (HKG:746) Has Announced A Dividend Of HK$0.14

Apr 09
Lee & Man Chemical (HKG:746) Has Announced A Dividend Of HK$0.14

Lee & Man Chemical's (HKG:746) Dividend Will Be HK$0.14

Mar 12
Lee & Man Chemical's (HKG:746) Dividend Will Be HK$0.14

Some Investors May Be Worried About Lee & Man Chemical's (HKG:746) Returns On Capital

Aug 10
Some Investors May Be Worried About Lee & Man Chemical's (HKG:746) Returns On Capital

Lee & Man Chemical (HKG:746) Seems To Use Debt Quite Sensibly

Mar 30
Lee & Man Chemical (HKG:746) Seems To Use Debt Quite Sensibly

Returns on Capital Paint A Bright Future For Lee & Man Chemical (HKG:746)

Feb 23
Returns on Capital Paint A Bright Future For Lee & Man Chemical (HKG:746)

With EPS Growth And More, Lee & Man Chemical (HKG:746) Makes An Interesting Case

Nov 08
With EPS Growth And More, Lee & Man Chemical (HKG:746) Makes An Interesting Case

Does Lee & Man Chemical (HKG:746) Have A Healthy Balance Sheet?

Aug 10
Does Lee & Man Chemical (HKG:746) Have A Healthy Balance Sheet?

Is Now The Time To Put Lee & Man Chemical (HKG:746) On Your Watchlist?

Jul 07
Is Now The Time To Put Lee & Man Chemical (HKG:746) On Your Watchlist?

Lee & Man Chemical's (HKG:746) Upcoming Dividend Will Be Larger Than Last Year's

Apr 28
Lee & Man Chemical's (HKG:746) Upcoming Dividend Will Be Larger Than Last Year's

Lee & Man Chemical (HKG:746) Is Paying Out A Larger Dividend Than Last Year

Apr 07
Lee & Man Chemical (HKG:746) Is Paying Out A Larger Dividend Than Last Year

Lee & Man Chemical's (HKG:746) Dividend Will Be Increased To HK$0.32

Mar 23
Lee & Man Chemical's (HKG:746) Dividend Will Be Increased To HK$0.32

Lee & Man Chemical's (HKG:746) Dividend Will Be Increased To HK$0.32

Mar 09
Lee & Man Chemical's (HKG:746) Dividend Will Be Increased To HK$0.32

Lee & Man Chemical's (HKG:746) Returns On Capital Are Heading Higher

Nov 10
Lee & Man Chemical's (HKG:746) Returns On Capital Are Heading Higher

Lee & Man Chemical (HKG:746) Has A Rock Solid Balance Sheet

Sep 27
Lee & Man Chemical (HKG:746) Has A Rock Solid Balance Sheet

Lee & Man Chemical's (HKG:746) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 06
Lee & Man Chemical's (HKG:746) Shareholders Will Receive A Bigger Dividend Than Last Year

Estimating The Fair Value Of Lee & Man Chemical Company Limited (HKG:746)

Jul 30
Estimating The Fair Value Of Lee & Man Chemical Company Limited (HKG:746)

Returns At Lee & Man Chemical (HKG:746) Appear To Be Weighed Down

Jul 06
Returns At Lee & Man Chemical (HKG:746) Appear To Be Weighed Down

It Looks Like Lee & Man Chemical Company Limited's (HKG:746) CEO May Expect Their Salary To Be Put Under The Microscope

Apr 24
It Looks Like Lee & Man Chemical Company Limited's (HKG:746) CEO May Expect Their Salary To Be Put Under The Microscope

Lee & Man Chemical Company Limited's (HKG:746) 5.7% Dividend Yield Looks Pretty Interesting

Apr 20
Lee & Man Chemical Company Limited's (HKG:746) 5.7% Dividend Yield Looks Pretty Interesting

These 4 Measures Indicate That Lee & Man Chemical (HKG:746) Is Using Debt Extensively

Apr 05
These 4 Measures Indicate That Lee & Man Chemical (HKG:746) Is Using Debt Extensively

Should We Be Excited About The Trends Of Returns At Lee & Man Chemical (HKG:746)?

Mar 19
Should We Be Excited About The Trends Of Returns At Lee & Man Chemical (HKG:746)?

Did You Participate In Any Of Lee & Man Chemical's (HKG:746) Fantastic 104% Return ?

Mar 01
Did You Participate In Any Of Lee & Man Chemical's (HKG:746) Fantastic 104% Return ?

What You Need To Know About Lee & Man Chemical Company Limited's (HKG:746) Investor Composition

Feb 01
What You Need To Know About Lee & Man Chemical Company Limited's (HKG:746) Investor Composition

How Does Lee & Man Chemical Company Limited (HKG:746) Fare As A Dividend Stock?

Jan 05
How Does Lee & Man Chemical Company Limited (HKG:746) Fare As A Dividend Stock?

Will Lee & Man Chemical (HKG:746) Multiply In Value Going Forward?

Dec 15
Will Lee & Man Chemical (HKG:746) Multiply In Value Going Forward?

A Look At Lee & Man Chemical's (HKG:746) Share Price Returns

Nov 30
A Look At Lee & Man Chemical's (HKG:746) Share Price Returns

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 746Die kurzfristigen Aktiva des Unternehmens (HK$1.5B) übersteigen seine kurzfristigen Passiva (HK$1.2B).

Langfristige Verbindlichkeiten: 746Die kurzfristigen Vermögenswerte des Unternehmens (HK$1.5B) übersteigen seine langfristigen Verbindlichkeiten (HK$57.4M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 746Die Nettoverschuldung im Verhältnis zum Eigenkapital (7%) wird als zufriedenstellend angesehen.

Schulden abbauen: 746 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 53.9% auf 11.6% zurückgegangen.

Schuldendeckung: 746Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (112.6%).

Zinsdeckung: Die Zinszahlungen für die Schulden von 746 sind durch das EBIT gut gedeckt (13.6x coverage).


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