LHN バランスシートの健全性
財務の健全性 基準チェック /26
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.
主要情報
96.8%
負債資本比率
S$220.60m
負債
| インタレスト・カバレッジ・レシオ | 3.7x |
| 現金 | S$45.56m |
| エクイティ | S$227.87m |
| 負債合計 | S$367.77m |
| 総資産 | S$595.64m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 1730's short term assets (SGD152.1M) exceed its short term liabilities (SGD99.0M).
長期負債: 1730's short term assets (SGD152.1M) do not cover its long term liabilities (SGD268.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 1730's net debt to equity ratio (76.8%) is considered high.
負債の削減: 1730's debt to equity ratio has increased from 48.6% to 96.8% over the past 5 years.
債務返済能力: 1730's debt is not well covered by operating cash flow (18.6%).
インタレストカバレッジ: 1730's interest payments on its debt are well covered by EBIT (3.7x coverage).