Salud financiera de hoja de balance de Lay Hong Berhad

Salud financiera controles de criterios 6/6

Lay Hong Berhad tiene un patrimonio de accionistas total de MYR585.3M y una deuda total de MYR202.7M, lo que sitúa su ratio deuda-patrimonio en 34.6%. Sus activos y pasivos totales son MYR1.1B y MYR484.5M respectivamente. El BAIT de Lay Hong Berhad es de MYR142.5M, por lo que su ratio de cobertura de intereses es de 11.7. Tiene efectivo e inversiones a corto plazo que ascienden a MYR74.0M.

Información clave

34.6%

Ratio deuda-patrimonio

RM 202.72m

Deuda

Ratio de cobertura de intereses	11.7x
Efectivo	RM 73.99m
Patrimonio	RM 585.35m
Total pasivo	RM 484.47m
Activos totales	RM 1.07b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Lay Hong Berhad (KLSE:LAYHONG) Is Using Debt Reasonably Well

Sep 19

Recent updates

These 4 Measures Indicate That Lay Hong Berhad (KLSE:LAYHONG) Is Using Debt Reasonably Well

Sep 19

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR429.6M) de LAYHONG superan a sus pasivos a corto plazo (MYR315.5M).

Pasivo a largo plazo: Los activos a corto plazo de LAYHONG (MYR429.6M) superan a sus pasivos a largo plazo (MYR169.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (22%) de LAYHONG se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de LAYHONG ha pasado de 68.6% a 34.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de LAYHONG está bien cubierta por el flujo de caja operativo (70.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de LAYHONG están bien cubiertos por el BAIT (11.7x cobertura).

Salud financiera de hoja de balance de Lay Hong Berhad

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Lay Hong Berhad (KLSE:LAYHONG) Is Using Debt Reasonably Well

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

Recent updates

These 4 Measures Indicate That Lay Hong Berhad (KLSE:LAYHONG) Is Using Debt Reasonably Well

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

Final dividend of RM0.005 announced

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera