Lee Kee Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Lee Kee Holdings has a total shareholder equity of HK$812.6M and total debt of HK$5.5M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are HK$864.2M and HK$51.6M respectively.
Belangrijke informatie
0.7%
Verhouding schuld/eigen vermogen
HK$5.48m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$266.13m |
| Aandelen | HK$812.60m |
| Totaal verplichtingen | HK$51.56m |
| Totaal activa | HK$864.16m |
Recente financiële gezondheidsupdates
Recent updates
We Think Lee Kee Holdings Limited's (HKG:637) CEO Compensation Package Needs To Be Put Under A Microscope
Aug 20
Here's What To Make Of Lee Kee Holdings' (HKG:637) Decelerating Rates Of Return
Nov 01Pinning Down Lee Kee Holdings Limited's (HKG:637) P/E Is Difficult Right Now
May 31Returns On Capital Are Showing Encouraging Signs At Lee Kee Holdings (HKG:637)
Feb 28We Think Shareholders May Want To Consider A Review Of Lee Kee Holdings Limited's (HKG:637) CEO Compensation Package
Aug 16Lee Kee Holdings' (HKG:637) Solid Profits Have Weak Fundamentals
Jul 19Lee Kee Holdings (HKG:637) Is Experiencing Growth In Returns On Capital
May 31Why Lee Kee Holdings' (HKG:637) CEO Pay Matters
Feb 23Is Lee Kee Holdings (HKG:637) Using Debt Sensibly?
Jan 01Analyse van de financiële positie
Kortlopende schulden: 637's short term assets (HK$682.6M) exceed its short term liabilities (HK$31.8M).
Langlopende schulden: 637's short term assets (HK$682.6M) exceed its long term liabilities (HK$19.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 637 has more cash than its total debt.
Schuld verminderen: 637's debt to equity ratio has reduced from 19.4% to 0.7% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 637 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 637 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.5% per year.