LHN 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
96.8%
부채 비율
S$220.60m
부채
| 이자 보상 비율 | 3.7x |
| 현금 | S$45.56m |
| 주식 | S$227.87m |
| 총 부채 | S$367.77m |
| 총 자산 | S$595.64m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 1730's short term assets (SGD152.1M) exceed its short term liabilities (SGD99.0M).
장기 부채: 1730's short term assets (SGD152.1M) do not cover its long term liabilities (SGD268.7M).
부채 대 자본 내역 및 분석
부채 수준: 1730's net debt to equity ratio (76.8%) is considered high.
부채 감소: 1730's debt to equity ratio has increased from 48.6% to 96.8% over the past 5 years.
부채 범위: 1730's debt is not well covered by operating cash flow (18.6%).
이자 보장: 1730's interest payments on its debt are well covered by EBIT (3.7x coverage).