LHN Limited

Informe acción SEHK:1730

Capitalización de mercado: HK$840.2m

Salud financiera de hoja de balance de LHN

Salud financiera controles de criterios 2/6

LHN has a total shareholder equity of SGD227.9M and total debt of SGD220.6M, which brings its debt-to-equity ratio to 96.8%. Its total assets and total liabilities are SGD595.6M and SGD367.8M respectively. LHN's EBIT is SGD29.4M making its interest coverage ratio 3.7. It has cash and short-term investments of SGD45.6M.

Información clave

96.8%

Ratio deuda-patrimonio

S$220.60m

Deuda

Ratio de cobertura de intereses3.7x
EfectivoS$45.56m
PatrimonioS$227.87m
Total pasivoS$367.77m
Activos totalesS$595.64m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: 1730's short term assets (SGD152.1M) exceed its short term liabilities (SGD99.0M).

Pasivo a largo plazo: 1730's short term assets (SGD152.1M) do not cover its long term liabilities (SGD268.7M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 1730's net debt to equity ratio (76.8%) is considered high.

Reducción de la deuda: 1730's debt to equity ratio has increased from 48.6% to 96.8% over the past 5 years.

Cobertura de la deuda: 1730's debt is not well covered by operating cash flow (18.6%).

Cobertura de intereses: 1730's interest payments on its debt are well covered by EBIT (3.7x coverage).


Hoja de balance


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