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 intereses | 3.7x |
| Efectivo | S$45.56m |
| Patrimonio | S$227.87m |
| Total pasivo | S$367.77m |
| Activos totales | S$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).