LHN Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
96.8%
Verhouding schuld/eigen vermogen
S$220.60m
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | S$45.56m |
| Aandelen | S$227.87m |
| Totaal verplichtingen | S$367.77m |
| Totaal activa | S$595.64m |
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Analyse van de financiële positie
Kortlopende schulden: 1730's short term assets (SGD152.1M) exceed its short term liabilities (SGD99.0M).
Langlopende schulden: 1730's short term assets (SGD152.1M) do not cover its long term liabilities (SGD268.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1730's net debt to equity ratio (76.8%) is considered high.
Schuld verminderen: 1730's debt to equity ratio has increased from 48.6% to 96.8% over the past 5 years.
Schuldendekking: 1730's debt is not well covered by operating cash flow (18.6%).
Rentedekking: 1730's interest payments on its debt are well covered by EBIT (3.7x coverage).