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

LHN's (SGX:41O) Soft Earnings Are Actually Better Than They Appear

Jan 15

財務状況分析

短期負債: 41O's short term assets (SGD152.1M) exceed its short term liabilities (SGD99.0M).

長期負債: 41O'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: 41O's net debt to equity ratio (76.8%) is considered high.

負債の削減: 41O's debt to equity ratio has increased from 48.6% to 96.8% over the past 5 years.

債務返済能力: 41O's debt is not well covered by operating cash flow (18.6%).

インタレストカバレッジ: 41O's interest payments on its debt are well covered by EBIT (3.7x coverage).

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

主要情報

財務の健全性に関する最新情報

Recent updates

New minor risk - Market cap size

Now 22% undervalued after recent price drop

New minor risk - Shareholder dilution

New minor risk - Earnings quality

Dividend of S$0.01 announced

First half 2024 earnings released: EPS: S$0.032 (vs S$0.041 in 1H 2023)

LHN Limited Provides Earnings Guidance for the Six Month Ended March 31, 2024

LHN Limited to Report First Half, 2024 Results on May 13, 2024

New minor risk - Market cap size

Upcoming dividend of S$0.01 per share

LHN Limited Approves Special Dividend for the Financial Year Ended 30 September 2023, Payable on 31 May 2024

Upcoming dividend of S$0.01 per share at 8.7% yield

LHN's (SGX:41O) Soft Earnings Are Actually Better Than They Appear

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

LHN Limited Recommends Special Dividend for the Financial Year Ended 30 September 2023, Payable on May 31, 2024

Price target decreased by 15% to S$0.44

Consensus EPS estimates fall by 24%

Full year 2023 earnings released: EPS: S$0.045 (vs S$0.11 in FY 2022)

LHN Limited Proposes Special Dividend For the financial year end 30 September 2023, payable on 31 May 2024

LHN Limited to Report Fiscal Year 2023 Results on Nov 24, 2023

New major risk - Revenue and earnings growth

New minor risk - Market cap size

Upcoming dividend of S$0.01 per share at 4.6% yield

LHN Limited Declares Interim Dividend for the Six Months Ended 31 March 2023, Payable on 21 June 2023

First half 2023 earnings released: EPS: S$0.041 (vs S$0.079 in 1H 2022)

LHN Limited Provides Earnings Guidance for the Six Months Ended 31 March 2023

LHN Limited Approves Final Dividend for the Financial Year Ended 30 September 2022

Upcoming dividend of S$0.01 per share at 5.1% yield

LHN Limited Proposes Final Dividend for the Financial Year Ended 30 September 2022

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

Price target decreased to S$0.47

LHN Limited Recommends Tax- Exempt Final Dividend Final Dividend for the Year Ended September 30, 2022, Payable on February 21, 2023

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

LHN Limited to Report Fiscal Year 2022 Results on Nov 28, 2022

Price target increased to S$0.51

Insufficient new directors

Price target increased to S$0.51

LHN Limited Announces Declaration and Payment of Special Dividend, Payable on 21 July 2022

LHN Limited Proposes Special Dividend, Payable on 21 July 2022

Consensus forecasts updated

First half 2022 earnings released

LHN Limited Announces Interim Dividend for the Six Months Ended March 31, 2022, Payable on June 17, 2022

Price target decreased to S$0.47

Insufficient new directors

Upcoming dividend of S$0.01 per share

LHN Limited Proposes Special Dividend

Price target decreased to S$0.47

Insufficient new directors

First half 2021 earnings released: EPS S$0.037 (vs S$0.008 in 1H 2020)

LHN Limited Recommends Tax-Exempt Interim Dividend in Respect of the Half Year Ended 31 March 2021, Payable on 18 June 2021

Deputy Group MD & Executive Director recently bought S$4.0m worth of stock

Upcoming Dividend of S$0.01 Per Share

New 90-day high: S$0.21

LHN Limited Announces Launch of a Mixed-Use Development At 1557 Keppel Road

Full year 2020 earnings released: EPS S$0.06

LHN Limited, Annual General Meeting, Jan 29, 2021

LHN Limited to Report Fiscal Year 2020 Results on Nov 27, 2020

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /26