LHN Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
96.8%
Ratio d'endettement
S$220.60m
Dette
| Ratio de couverture des intérêts | 3.7x |
| Argent liquide | S$45.56m |
| Fonds propres | S$227.87m |
| Total du passif | S$367.77m |
| Total des actifs | S$595.64m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 1730's short term assets (SGD152.1M) exceed its short term liabilities (SGD99.0M).
Passif à long terme: 1730's short term assets (SGD152.1M) do not cover its long term liabilities (SGD268.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1730's net debt to equity ratio (76.8%) is considered high.
Réduire la dette: 1730's debt to equity ratio has increased from 48.6% to 96.8% over the past 5 years.
Couverture de la dette: 1730's debt is not well covered by operating cash flow (18.6%).
Couverture des intérêts: 1730's interest payments on its debt are well covered by EBIT (3.7x coverage).