Lay Hong Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Lay Hong Berhad hat ein Gesamteigenkapital von MYR536.1M und eine Gesamtverschuldung von MYR212.3M, wodurch sich der Verschuldungsgrad auf 39.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR1.1B bzw. MYR521.8M. Lay Hong Berhad Das EBIT des Unternehmens beträgt MYR110.1M, so dass der Zinsdeckungsgrad 9.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR93.3M.

Wichtige Informationen

33.2%

Verhältnis von Schulden zu Eigenkapital

RM 189.42m

Verschuldung

Zinsdeckungsgrad	10.7x
Bargeld	RM 58.15m
Eigenkapital	RM 570.45m
Gesamtverbindlichkeiten	RM 480.62m
Gesamtvermögen	RM 1.05b

Jüngste Berichte zur Finanzlage

Recent updates

With EPS Growth And More, Lay Hong Berhad (KLSE:LAYHONG) Makes An Interesting Case

Apr 01

Is Lay Hong Berhad (KLSE:LAYHONG) A Risky Investment?

Nov 22

Lay Hong Berhad (KLSE:LAYHONG) Has A Somewhat Strained Balance Sheet

Jun 01

Estimating The Intrinsic Value Of Lay Hong Berhad (KLSE:LAYHONG)

Nov 30

Lay Hong Berhad's (KLSE:LAYHONG) Promising Earnings May Rest On Soft Foundations

Sep 05

Lay Hong Berhad (KLSE:LAYHONG) Seems To Be Using A Lot Of Debt

Jun 02

Lay Hong Berhad (KLSE:LAYHONG) Use Of Debt Could Be Considered Risky

Nov 02

Capital Allocation Trends At Lay Hong Berhad (KLSE:LAYHONG) Aren't Ideal

May 31

Lay Hong Berhad (KLSE:LAYHONG) Use Of Debt Could Be Considered Risky

Mar 22

Our Take On The Returns On Capital At Lay Hong Berhad (KLSE:LAYHONG)

Feb 24

A Look At Lay Hong Berhad's (KLSE:LAYHONG) Share Price Returns

Jan 20

Lay Hong Berhad (KLSE:LAYHONG) Has No Shortage Of Debt

Dec 16

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LAYHONGDie kurzfristigen Aktiva des Unternehmens (MYR374.7M) übersteigen seine kurzfristigen Passiva (MYR362.6M).

Langfristige Verbindlichkeiten: LAYHONGDie kurzfristigen Vermögenswerte des Unternehmens (MYR374.7M) übersteigen seine langfristigen Verbindlichkeiten (MYR133.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LAYHONGDie Nettoverschuldung im Verhältnis zum Eigenkapital (22.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: LAYHONG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 65.1% auf 47.5% zurückgegangen.

Schuldendeckung: LAYHONGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (79.8%).

Zinsdeckung: Die Zinszahlungen für die Schulden von LAYHONG sind durch das EBIT gut gedeckt (9.3x coverage).

Lay Hong Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Lay Hong Berhad (KLSE:LAYHONG) A Risky Investment?

Lay Hong Berhad (KLSE:LAYHONG) Has A Somewhat Strained Balance Sheet

Lay Hong Berhad (KLSE:LAYHONG) Seems To Be Using A Lot Of Debt

Lay Hong Berhad (KLSE:LAYHONG) Use Of Debt Could Be Considered Risky

Lay Hong Berhad (KLSE:LAYHONG) Use Of Debt Could Be Considered Risky

Lay Hong Berhad (KLSE:LAYHONG) Has No Shortage Of Debt

Recent updates

New minor risk - Shareholder dilution

Full year 2024 earnings released: EPS: RM0.12 (vs RM0.038 in FY 2023)

With EPS Growth And More, Lay Hong Berhad (KLSE:LAYHONG) Makes An Interesting Case

Third quarter 2024 earnings released: EPS: RM0.074 (vs RM0.009 in 3Q 2023)

Second quarter 2024 earnings released: EPS: RM0.005 (vs RM0.006 in 2Q 2023)

Is Lay Hong Berhad (KLSE:LAYHONG) A Risky Investment?

Lay Hong Berhad Approves the Payment of A Final Single Tier Dividend for the Financial Year Ended 31 March 2023

New minor risk - Financial position

Full year 2023 earnings released: EPS: RM0.038 (vs RM0.006 loss in FY 2022)

Lay Hong Berhad Proposes Final Single Tier Dividend for the Financial Year Ended 31 March 2023

Lay Hong Berhad Announces Cessation of Gan Lian Peng as Independent and Non Executive Chairman of Audit Committee

Lay Hong Berhad (KLSE:LAYHONG) Has A Somewhat Strained Balance Sheet

Lay Hong Berhad Appoints Madam Tham Wei Mei as Independent and Non Executive Director

Full year 2023 earnings released: EPS: RM0.038 (vs RM0.006 loss in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.009 (vs RM0 in 3Q 2022)

Now 22% undervalued

Second quarter 2023 earnings released: EPS: RM0.006 (vs RM0.013 loss in 2Q 2022)

Estimating The Intrinsic Value Of Lay Hong Berhad (KLSE:LAYHONG)

Lay Hong Berhad Appoints Yeap Fock Hoong as Non Independent and Non Executive Member of Audit Committee

Now 21% undervalued after recent price drop

Lay Hong Berhad's (KLSE:LAYHONG) Promising Earnings May Rest On Soft Foundations

Lay Hong Berhad Announces Resignation of Lim Teck Seng as Independent and Non Executive Member of Nomination Committee

Full year 2022 earnings released: RM0.006 loss per share (vs RM0.005 profit in FY 2021)

Lay Hong Berhad, Annual General Meeting, Sep 28, 2022

Lay Hong Berhad Announces Final Single Tier Dividend for the Financial Year Ended March 31, 2022, Payable on 16 November 2022

Lay Hong Berhad Announces Resignation of Lee Wee Hee as Joint Secretary

Lay Hong Berhad Proposes Final Single Tier Dividend for the Financial Year Ended March 31, 2022

Lay Hong Berhad (KLSE:LAYHONG) Seems To Be Using A Lot Of Debt

Full year 2022 earnings released: RM0.006 loss per share (vs RM0.005 profit in FY 2021)

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Lay Hong Berhad (KLSE:LAYHONG) completed the acquisition of remaining 50% stake in Sri Tawau Farming Sdn Bhd from Innofarm (Klang) Sdn Bhd.

Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Lay Hong Berhad (KLSE:LAYHONG) Use Of Debt Could Be Considered Risky

First quarter 2022 earnings released: RM0.022 loss per share (vs RM0.008 profit in 1Q 2021)

Full year 2021 earnings released: EPS RM0.005 (vs RM0.005 in FY 2020)

Lay Hong Berhad (KLSE:LAYHONG) entered into a conditional share sale agreement to acquire a 50% stake in Sri Tawau Farming Sdn Bhd from Innofarm (Klang) Sdn Bhd for MYR 25.2 million.

Capital Allocation Trends At Lay Hong Berhad (KLSE:LAYHONG) Aren't Ideal

Full year 2021 earnings released: EPS RM0.005 (vs RM0.005 in FY 2020)

Non-Independent Non-Executive Director has left the company

Lay Hong Berhad (KLSE:LAYHONG) Use Of Debt Could Be Considered Risky

Third quarter 2021 earnings released: EPS RM0.007 (vs RM0.003 in 3Q 2020)

Our Take On The Returns On Capital At Lay Hong Berhad (KLSE:LAYHONG)

A Look At Lay Hong Berhad's (KLSE:LAYHONG) Share Price Returns

Lay Hong Berhad (KLSE:LAYHONG) Has No Shortage Of Debt

New 90-day high: RM0.34

Second quarter 2021 earnings released: EPS RM0.002

New 90-day low: RM0.30

Lay Hong Berhad Announces Appointment of Yasuhito Igarashi as Non Independent and Non Executive Alternate Director

New 90-day low: RM0.30

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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