Lapco Holdings Limited

SEHK:8472 Rapport sur les actions

Capitalisation boursière : HK$82.6m

Lapco Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Lapco Holdings possède un total de capitaux propres de HK$149.8M et une dette totale de HK$21.6M, ce qui porte son ratio d'endettement à 14.4%. Son actif total et son passif total sont HK$219.7M et de HK$69.9M. L'EBIT de Lapco Holdings est HK$16.0M ce qui fait que son ratio de couverture des intérêts 3.2. Elle dispose de liquidités et de placements à court terme de HK$84.2M.

Informations clés

14.4%

Ratio d'endettement

HK$21.56m

Dette

Ratio de couverture des intérêts3.2x
Argent liquideHK$84.22m
Fonds propresHK$149.84m
Total du passifHK$69.91m
Total des actifsHK$219.75m

Mises à jour récentes de la santé financière

Recent updates

Market Cool On Lapco Holdings Limited's (HKG:8472) Revenues

Nov 15
Market Cool On Lapco Holdings Limited's (HKG:8472) Revenues

Lapco Holdings Limited's (HKG:8472) Price Is Right But Growth Is Lacking After Shares Rocket 37%

Aug 12
Lapco Holdings Limited's (HKG:8472) Price Is Right But Growth Is Lacking After Shares Rocket 37%

Lapco Holdings Limited's (HKG:8472) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

Jun 02
Lapco Holdings Limited's (HKG:8472) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

There May Be Reason For Hope In Lapco Holdings' (HKG:8472) Disappointing Earnings

Apr 07
There May Be Reason For Hope In Lapco Holdings' (HKG:8472) Disappointing Earnings

Why Investors Shouldn't Be Surprised By Lapco Holdings Limited's (HKG:8472) 26% Share Price Plunge

Apr 01
Why Investors Shouldn't Be Surprised By Lapco Holdings Limited's (HKG:8472) 26% Share Price Plunge

Lapco Holdings (HKG:8472) Might Have The Makings Of A Multi-Bagger

Aug 28
Lapco Holdings (HKG:8472) Might Have The Makings Of A Multi-Bagger

We Like These Underlying Return On Capital Trends At Lapco Holdings (HKG:8472)

Apr 28
We Like These Underlying Return On Capital Trends At Lapco Holdings (HKG:8472)

Capital Allocation Trends At Lapco Holdings (HKG:8472) Aren't Ideal

Aug 11
Capital Allocation Trends At Lapco Holdings (HKG:8472) Aren't Ideal

Lapco Holdings Limited (HKG:8472) Shares May Have Slumped 95% But Getting In Cheap Is Still Unlikely

Apr 28
Lapco Holdings Limited (HKG:8472) Shares May Have Slumped 95% But Getting In Cheap Is Still Unlikely

I Ran A Stock Scan For Earnings Growth And Lapco Holdings (HKG:8472) Passed With Ease

Mar 23
I Ran A Stock Scan For Earnings Growth And Lapco Holdings (HKG:8472) Passed With Ease

Is Lapco Holdings (HKG:8472) A Risky Investment?

Dec 07
Is Lapco Holdings (HKG:8472) A Risky Investment?

Is Lapco Holdings (HKG:8472) A Risky Investment?

Aug 27
Is Lapco Holdings (HKG:8472) A Risky Investment?

We Think Lapco Holdings' (HKG:8472) Robust Earnings Are Conservative

Apr 06
We Think Lapco Holdings' (HKG:8472) Robust Earnings Are Conservative

A Closer Look At Lapco Holdings Limited's (HKG:8472) Uninspiring ROE

Jan 07
A Closer Look At Lapco Holdings Limited's (HKG:8472) Uninspiring ROE

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8472 ( HK$164.9M ) dépassent ses passifs à court terme ( HK$47.8M ).

Passif à long terme: Les actifs à court terme de 8472 ( HK$164.9M ) dépassent ses passifs à long terme ( HK$22.1M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 8472 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 8472 a été réduit de 259.4% à 14.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 8472 est bien couverte par le flux de trésorerie opérationnel ( 302% ).

Couverture des intérêts: Les paiements d'intérêts de 8472 sur sa dette sont bien couverts par l'EBIT ( 3.2 x couverture).


Bilan


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