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Luen Thai Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Luen Thai Holdings possède un total de capitaux propres de $191.7M et une dette totale de $142.7M, ce qui porte son ratio d'endettement à 74.4%. Son actif total et son passif total sont $475.0M et de $283.3M. L'EBIT de Luen Thai Holdings est $5.1M ce qui fait que son ratio de couverture des intérêts 0.4. Elle dispose de liquidités et de placements à court terme de $100.5M.

Informations clés

74.4%

Ratio d'endettement

US$142.66m

Dette

Ratio de couverture des intérêts	0.4x
Argent liquide	US$100.46m
Fonds propres	US$191.69m
Total du passif	US$283.31m
Total des actifs	US$475.00m

Mises à jour récentes de la santé financière

Recent updates

Luen Thai Holdings (HKG:311) Use Of Debt Could Be Considered Risky

Nov 29

Luen Thai Holdings (HKG:311) Has A Somewhat Strained Balance Sheet

Sep 30

Health Check: How Prudently Does Luen Thai Holdings (HKG:311) Use Debt?

May 02

If You Had Bought Luen Thai Holdings (HKG:311) Shares Five Years Ago You'd Have A Total Return Of Negative 20%

Mar 05

What Would Shareholders Who Purchased Luen Thai Holdings'(HKG:311) Stock Five Years Ago Be Earning on Their Investment Today?

Nov 20

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 311 ( $286.6M ) dépassent ses passifs à court terme ( $252.7M ).

Passif à long terme: Les actifs à court terme de 311 ( $286.6M ) dépassent ses passifs à long terme ( $30.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 311 ( 22% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 311 est passé de 72.2% à 74.4% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 311 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 311 sur sa dette ne sont pas bien couverts par l'EBIT ( 0.4 x couverture).

Luen Thai Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Luen Thai Holdings (HKG:311) Use Of Debt Could Be Considered Risky

Luen Thai Holdings (HKG:311) Has A Somewhat Strained Balance Sheet

Health Check: How Prudently Does Luen Thai Holdings (HKG:311) Use Debt?

Recent updates

Luen Thai Holdings Limited to Report First Half, 2024 Results on Aug 28, 2024

Luen Thai Holdings Limited, Annual General Meeting, May 30, 2024

Luen Thai Holdings Limited, Annual General Meeting, May 30, 2024

Full year 2023 earnings released: US$0.006 loss per share (vs US$0.013 profit in FY 2022)

Luen Thai Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Luen Thai Holdings Limited Announces CFO Changes, with Effect from 1 January 2024

Luen Thai Holdings Limited Announces CFO Changes, with Effect from 1 January 2024

Luen Thai Holdings (HKG:311) Use Of Debt Could Be Considered Risky

Less than half of directors are independent

Luen Thai Holdings Limited to Report First Half, 2023 Results on Aug 28, 2023

Now 21% undervalued after recent price drop

Luen Thai Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2023

Upcoming dividend of HK$0.021 per share at 10% yield

Luen Thai Holdings Limited Approves Resignation of Board Members

Luen Thai Holdings Limited Announces Board Changes

Full year 2022 earnings released: EPS: US$0.013 (vs US$0.011 in FY 2021)

Less than half of directors are independent

Luen Thai Holdings (HKG:311) Has A Somewhat Strained Balance Sheet

Upcoming dividend of HK$0.017 per share

Luen Thai Holdings Limited Announces Dividend for the Six Months Ended 30 June 2022, Payable on 28 October 2022

First half 2022 earnings released: EPS: US$0.007 (vs US$0.001 in 1H 2021)

Luen Thai Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Upcoming dividend of HK$0.025 per share

Full year 2021 earnings released: EPS: US$0.011 (vs US$0.027 loss in FY 2020)

Less than half of directors are independent

Luen Thai Holdings Limited Recommends Final Dividend, Payable on or About 8 July 2022

Full year 2021 earnings released: EPS: US$0.011 (vs US$0.027 loss in FY 2020)

Luen Thai Holdings Limited Provides Earnings Guidance for the Year Ended 31 December 2021

First half 2021 earnings released: EPS US$0.001 (vs US$0.018 loss in 1H 2020)

Luen Thai Holdings Limited Provides Earnings Guidance for the Six Months Ended June 30, 2021

Health Check: How Prudently Does Luen Thai Holdings (HKG:311) Use Debt?

Full year 2020 earnings released: US$0.027 loss per share (vs US$0.024 profit in FY 2019)

Full year 2020 earnings released: US$0.027 loss per share (vs US$0.024 profit in FY 2019)

Luen Thai Holdings Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

If You Had Bought Luen Thai Holdings (HKG:311) Shares Five Years Ago You'd Have A Total Return Of Negative 20%

New 90-day high: HK$0.41

New 90-day high: HK$0.40

What Would Shareholders Who Purchased Luen Thai Holdings'(HKG:311) Stock Five Years Ago Be Earning on Their Investment Today?

First half earnings released

New 90-day low - HK$0.34

Earnings released

Luen Thai Holdings Limited Not to Declare an Interim Dividend for the Six Months Ended 30 June 2020

Luen Thai Holdings Limited to Report First Half, 2020 Results on Aug 25, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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