Lii Hen Industries Bhd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Lii Hen Industries Bhd hat ein Gesamteigenkapital von MYR549.4M und eine Gesamtverschuldung von MYR16.9M, wodurch sich der Verschuldungsgrad auf 3.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR677.3M bzw. MYR127.9M. Lii Hen Industries Bhd Das EBIT des Unternehmens beträgt MYR62.2M, so dass der Zinsdeckungsgrad -12.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR194.6M.

Wichtige Informationen

3.1%

Verhältnis von Schulden zu Eigenkapital

RM 16.90m

Verschuldung

Zinsdeckungsgrad	-12.2x
Bargeld	RM 194.60m
Eigenkapital	RM 549.36m
Gesamtverbindlichkeiten	RM 127.92m
Gesamtvermögen	RM 677.28m

Jüngste Berichte zur Finanzlage

Lii Hen Industries Bhd (KLSE:LIIHEN) Seems To Use Debt Quite Sensibly

Apr 02

Is Lii Hen Industries Bhd (KLSE:LIIHEN) Using Too Much Debt?

Nov 23

Recent updates

Lii Hen Industries Bhd (KLSE:LIIHEN) Is Paying Out A Dividend Of MYR0.015

Dec 03

Lii Hen Industries Bhd (KLSE:LIIHEN) Is Increasing Its Dividend To MYR0.013

Aug 31

Lii Hen Industries Bhd (KLSE:LIIHEN) Is Paying Out Less In Dividends Than Last Year

Dec 01

Lii Hen Industries Bhd (KLSE:LIIHEN) Might Become A Compounding Machine

Apr 18

Lii Hen Industries Bhd (KLSE:LIIHEN) Seems To Use Debt Quite Sensibly

Apr 02

Could The Market Be Wrong About Lii Hen Industries Bhd (KLSE:LIIHEN) Given Its Attractive Financial Prospects?

Mar 18

Four Days Left Until Lii Hen Industries Bhd (KLSE:LIIHEN) Trades Ex-Dividend

Mar 03

Revenue Beat: Lii Hen Industries Bhd Exceeded Revenue Forecasts By 6.2% And Analysts Are Updating Their Estimates

Feb 20

How Does Lii Hen Industries Bhd (KLSE:LIIHEN) Stand Up To These Simple Dividend Safety Checks?

Feb 07

Lii Hen Industries Bhd (KLSE:LIIHEN) Looks Interesting, And It's About To Pay A Dividend

Nov 28

Is Lii Hen Industries Bhd (KLSE:LIIHEN) Using Too Much Debt?

Nov 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LIIHENDie kurzfristigen Aktiva des Unternehmens (MYR394.1M) übersteigen seine kurzfristigen Passiva (MYR73.9M).

Langfristige Verbindlichkeiten: LIIHENDie kurzfristigen Vermögenswerte des Unternehmens (MYR394.1M) übersteigen seine langfristigen Verbindlichkeiten (MYR54.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LIIHEN über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: LIIHEN Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 5.4% auf 3.1% zurückgegangen.

Schuldendeckung: LIIHENDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (26.1%).

Zinsdeckung: LIIHEN mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Lii Hen Industries Bhd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Lii Hen Industries Bhd (KLSE:LIIHEN) Seems To Use Debt Quite Sensibly

Is Lii Hen Industries Bhd (KLSE:LIIHEN) Using Too Much Debt?

Recent updates

New minor risk - Market cap size

Second quarter dividend reduced to RM0.007

Second quarter 2024 earnings released: EPS: RM0.013 (vs RM0.026 in 2Q 2023)

First quarter dividend of RM0.013 announced

Lii Hen Industries Bhd Announces First Interim Dividend for the Financial Year Ending 31 December 2024, 03 July 2024

First quarter 2024 earnings released: EPS: RM0.025 (vs RM0.026 in 1Q 2023)

Lii Hen Industries Bhd, Annual General Meeting, Jun 13, 2024

Upcoming dividend of RM0.02 per share

Fourth quarter dividend of RM0.02 announced

Full year 2023 earnings released: EPS: RM0.11 (vs RM0.14 in FY 2022)

Upcoming dividend of RM0.015 per share at 5.3% yield

Lii Hen Industries Bhd (KLSE:LIIHEN) Is Paying Out A Dividend Of MYR0.015

Third quarter 2023 earnings released: EPS: RM0.027 (vs RM0.039 in 3Q 2022)

Upcoming dividend of RM0.013 per share at 5.7% yield

Lii Hen Industries Bhd (KLSE:LIIHEN) Is Increasing Its Dividend To MYR0.013

Second quarter 2023 earnings released: EPS: RM0.026 (vs RM0.033 in 2Q 2022)

Lii Hen Industries Bhd Appoints Miss Le Wat Su as Independent and Non Executive Member of Risk Committee

Lii Hen Industries Bhd Appoints Le Wat Su as Independent and Non Executive Director

Upcoming dividend of RM0.013 per share at 5.8% yield

Consensus EPS estimates fall by 12%

First quarter 2023 earnings released: EPS: RM0.026 (vs RM0.035 in 1Q 2022)

Lii Hen Industries Bhd Announces First Interim Dividend for the Financial Year Ending 31 December 2023, Payment Date Is 27 June 2023

Upcoming dividend of RM0.031 per share at 5.6% yield

Full year 2022 earnings released: EPS: RM0.14 (vs RM0.07 in FY 2021)

Upcoming dividend of RM0.013 per share

Lii Hen Industries Bhd Declares third Interim Dividend for the Financial Year Ending 31 December 2022, Payable on 30 December 2022

Third quarter 2022 earnings released

Price target decreased to RM1.18

Now 20% undervalued after recent price drop

Upcoming dividend of RM0.012 per share

Consensus EPS estimates fall by 19%

Price target decreased to RM1.18

Lii Hen Industries Bhd Declares Second Interim Dividend for the Financial Year Ending 31 December 2022, Payable on 29 September 2022

Second quarter 2022 earnings released: EPS: RM0.099 (vs RM0.015 in 2Q 2021)

Now 49% undervalued after recent price drop

Upcoming dividend of RM0.04 per share

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Lii Hen Industries Bhd, Annual General Meeting, Jun 15, 2022

Insufficient new directors

Upcoming dividend of RM0.035 per share

Lii Hen Industries Bhd Announces Third Interim Dividend for the Financial Year Ended 31 December 2021, Payable 25 March 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of RM0.015 per share

Consensus forecasts updated

Lii Hen Industries Bhd (KLSE:LIIHEN) Is Paying Out Less In Dividends Than Last Year

Price target increased to RM3.88

Third quarter 2021 earnings: EPS and revenues exceed analyst expectations

Second quarter 2021 earnings released: EPS RM0.044 (vs RM0.053 in 2Q 2020)

Insufficient new directors

Upcoming dividend of RM0.03 per share

Lii Hen Industries Bhd Announces First Interim Dividend, Payable on 16 July 2021

First quarter 2021 earnings released: EPS RM0.068 (vs RM0.11 in 1Q 2020)

Lii Hen Industries Bhd (KLSE:LIIHEN) Might Become A Compounding Machine

Lii Hen Industries Bhd (KLSE:LIIHEN) Seems To Use Debt Quite Sensibly

Could The Market Be Wrong About Lii Hen Industries Bhd (KLSE:LIIHEN) Given Its Attractive Financial Prospects?

Four Days Left Until Lii Hen Industries Bhd (KLSE:LIIHEN) Trades Ex-Dividend

Upcoming Dividend of RM0.04 Per Share

Revenue Beat: Lii Hen Industries Bhd Exceeded Revenue Forecasts By 6.2% And Analysts Are Updating Their Estimates

Full year 2020 earnings released: EPS RM0.42 (vs RM0.44 in FY 2019)

Revenue and earnings beat expectations

New 90-day low: RM3.74

How Does Lii Hen Industries Bhd (KLSE:LIIHEN) Stand Up To These Simple Dividend Safety Checks?

Do Institutions Own Lii Hen Industries Bhd (KLSE:LIIHEN) Shares?

These Trends Paint A Bright Future For Lii Hen Industries Bhd (KLSE:LIIHEN)

Our Take On Lii Hen Industries Bhd's (KLSE:LIIHEN) CEO Salary

Lii Hen Industries Bhd (KLSE:LIIHEN) Looks Interesting, And It's About To Pay A Dividend

Is Lii Hen Industries Bhd (KLSE:LIIHEN) Using Too Much Debt?

Third quarter 2020 earnings released: EPS RM0.16

New 90-day high: RM4.25

New 90-day high: RM3.40

Price target raised to RM4.08

Upcoming Dividend of RM0.045 Per Share

New 90-day high: RM3.28