This company listing is no longer active
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Lung Kee (Bermuda) Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Lung Kee (Bermuda) Holdings has a total shareholder equity of HK$1.8B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$2.1B and HK$288.7M respectively.
Informations clés
0%
Ratio d'endettement
HK$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | HK$472.30m |
| Fonds propres | HK$1.85b |
| Total du passif | HK$288.72m |
| Total des actifs | HK$2.14b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: L09's short term assets (HK$1.2B) exceed its short term liabilities (HK$184.8M).
Passif à long terme: L09's short term assets (HK$1.2B) exceed its long term liabilities (HK$103.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: L09 is debt free.
Réduire la dette: L09 had no debt 5 years ago.
Couverture de la dette: L09 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: L09 has no debt, therefore coverage of interest payments is not a concern.