LHN Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

LHN heeft een totaal eigen vermogen van SGD227.9M en een totale schuld van SGD220.6M, wat de schuld-eigenvermogensverhouding op 96.8% brengt. De totale activa en totale passiva bedragen respectievelijk SGD595.6M en SGD367.8M. De EBIT LHN is SGD29.4M waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van 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

Recente financiële gezondheidsupdates

Geen updates

Recent updates

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

Jan 15

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD152.1M ) 41O } overtreffen de korte termijn passiva ( SGD99.0M ).

Langlopende schulden: De kortetermijnactiva van 41O ( SGD152.1M ) dekken de langetermijnschulden ( SGD268.7M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 76.8% ) 41O wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 41O is de afgelopen 5 jaar gestegen van 48.6% naar 96.8%.

Schuldendekking: De schuld van 41O wordt niet goed gedekt door de operationele kasstroom ( 18.6% ).

Rentedekking: De rentebetalingen op de schuld van 41O worden goed gedekt door EBIT ( 3.7 x dekking).

LHN Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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