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Salud financiera de hoja de balance de Lian Beng Group
Salud financiera controles de criterios 4/6
Lian Beng Group has a total shareholder equity of SGD907.1M and total debt of SGD843.3M, which brings its debt-to-equity ratio to 93%. Its total assets and total liabilities are SGD2.1B and SGD1.2B respectively. Lian Beng Group's EBIT is SGD51.6M making its interest coverage ratio 3.4. It has cash and short-term investments of SGD265.0M.
Información clave
93.0%
Ratio deuda-patrimonio
S$843.32m
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | S$264.97m |
| Patrimonio | S$907.13m |
| Total pasivo | S$1.24b |
| Activos totales | S$2.15b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 39Q's short term assets (SGD937.6M) exceed its short term liabilities (SGD717.5M).
Pasivo a largo plazo: 39Q's short term assets (SGD937.6M) exceed its long term liabilities (SGD524.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 39Q's net debt to equity ratio (63.8%) is considered high.
Reducción de la deuda: 39Q's debt to equity ratio has reduced from 99.5% to 93% over the past 5 years.
Cobertura de la deuda: 39Q's debt is not well covered by operating cash flow (7.5%).
Cobertura de intereses: 39Q's interest payments on its debt are well covered by EBIT (3.4x coverage).