Lee's Pharmaceutical Holdings Limited

SEHK:950 Rapport sur les actions

Capitalisation boursière : HK$677.2m

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Lee's Pharmaceutical Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Lee's Pharmaceutical Holdings possède un total de capitaux propres de HK$2.0B et une dette totale de HK$192.8M, ce qui porte son ratio d'endettement à 9.8%. Son actif total et son passif total sont HK$2.9B et de HK$930.1M. L'EBIT de Lee's Pharmaceutical Holdings est HK$36.0M ce qui fait que son ratio de couverture des intérêts 3.7. Elle dispose de liquidités et de placements à court terme de HK$171.0M.

Informations clés

9.8%

Ratio d'endettement

HK$192.76m

Dette

Ratio de couverture des intérêts3.7x
Argent liquideHK$171.00m
Fonds propresHK$1.96b
Total du passifHK$930.07m
Total des actifsHK$2.89b

Mises à jour récentes de la santé financière

Recent updates

There's Reason For Concern Over Lee's Pharmaceutical Holdings Limited's (HKG:950) Price

Aug 07
There's Reason For Concern Over Lee's Pharmaceutical Holdings Limited's (HKG:950) Price

Lee's Pharmaceutical Holdings (HKG:950) Has Affirmed Its Dividend Of HK$0.01

May 21
Lee's Pharmaceutical Holdings (HKG:950) Has Affirmed Its Dividend Of HK$0.01

Optimistic Investors Push Lee's Pharmaceutical Holdings Limited (HKG:950) Shares Up 28% But Growth Is Lacking

Dec 20
Optimistic Investors Push Lee's Pharmaceutical Holdings Limited (HKG:950) Shares Up 28% But Growth Is Lacking

Lee's Pharmaceutical Holdings' (HKG:950) Dividend Is Being Reduced To HK$0.01

May 21
Lee's Pharmaceutical Holdings' (HKG:950) Dividend Is Being Reduced To HK$0.01

Lee's Pharmaceutical Holdings' (HKG:950) Dividend Is Being Reduced To HK$0.01

Apr 02
Lee's Pharmaceutical Holdings' (HKG:950) Dividend Is Being Reduced To HK$0.01

Lee's Pharmaceutical Holdings' (HKG:950) Dividend Is Being Reduced To HK$0.01

Aug 29
Lee's Pharmaceutical Holdings' (HKG:950) Dividend Is Being Reduced To HK$0.01

Does Lee's Pharmaceutical Holdings (HKG:950) Have A Healthy Balance Sheet?

Apr 05
Does Lee's Pharmaceutical Holdings (HKG:950) Have A Healthy Balance Sheet?

Can Mixed Fundamentals Have A Negative Impact on Lee's Pharmaceutical Holdings Limited (HKG:950) Current Share Price Momentum?

Mar 17
Can Mixed Fundamentals Have A Negative Impact on Lee's Pharmaceutical Holdings Limited (HKG:950) Current Share Price Momentum?

Should You Buy Lee's Pharmaceutical Holdings Limited (HKG:950) For Its 0.9% Dividend?

Feb 22
Should You Buy Lee's Pharmaceutical Holdings Limited (HKG:950) For Its 0.9% Dividend?

What Type Of Returns Would Lee's Pharmaceutical Holdings'(HKG:950) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 29
What Type Of Returns Would Lee's Pharmaceutical Holdings'(HKG:950) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

What Type Of Shareholders Own The Most Number of Lee's Pharmaceutical Holdings Limited (HKG:950) Shares?

Jan 12
What Type Of Shareholders Own The Most Number of Lee's Pharmaceutical Holdings Limited (HKG:950) Shares?

Have Insiders Sold Lee's Pharmaceutical Holdings Limited (HKG:950) Shares Recently?

Dec 22
Have Insiders Sold Lee's Pharmaceutical Holdings Limited (HKG:950) Shares Recently?

Don't Ignore The Fact That This Insider Just Sold Some Shares In Lee's Pharmaceutical Holdings Limited (HKG:950)

Dec 08
Don't Ignore The Fact That This Insider Just Sold Some Shares In Lee's Pharmaceutical Holdings Limited (HKG:950)

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 950 ( HK$656.6M ) dépassent ses passifs à court terme ( HK$648.8M ).

Passif à long terme: Les actifs à court terme de 950 ( HK$656.6M ) dépassent ses passifs à long terme ( HK$281.3M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 950 ( 1.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 950 est passé de 5.8% à 9.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 950 est bien couverte par le flux de trésorerie opérationnel ( 57.1% ).

Couverture des intérêts: Les paiements d'intérêts de 950 sur sa dette sont bien couverts par l'EBIT ( 3.7 x couverture).


Bilan


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