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Lapco Holdings バランスシートの健全性
財務の健全性 基準チェック /66
Lapco Holdings has a total shareholder equity of HK$94.9M and total debt of HK$65.7M, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are HK$318.2M and HK$223.2M respectively. Lapco Holdings's EBIT is HK$14.7M making its interest coverage ratio 3.4. It has cash and short-term investments of HK$44.7M.
主要情報
69.2%
負債資本比率
HK$65.66m
負債
| インタレスト・カバレッジ・レシオ | 3.4x |
| 現金 | HK$44.73m |
| エクイティ | HK$94.94m |
| 負債合計 | HK$223.25m |
| 総資産 | HK$318.18m |
財務の健全性に関する最新情報
更新なし
Recent updates
更新なし
財務状況分析
短期負債: 8589's short term assets (HK$231.2M) exceed its short term liabilities (HK$176.9M).
長期負債: 8589's short term assets (HK$231.2M) exceed its long term liabilities (HK$46.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: 8589's net debt to equity ratio (22.1%) is considered satisfactory.
負債の削減: 8589's debt to equity ratio has reduced from 133.8% to 69.2% over the past 5 years.
債務返済能力: 8589's debt is well covered by operating cash flow (137.5%).
インタレストカバレッジ: 8589's interest payments on its debt are well covered by EBIT (3.4x coverage).