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Lian Beng Group Balance Sheet Health
Financial Health criteria checks 4/6
Lian Beng Group has a total shareholder equity of SGD907.1M and total debt of SGD843.3M, which brings its debt-to-equity ratio to 93%. Its total assets and total liabilities are SGD2.1B and SGD1.2B respectively. Lian Beng Group's EBIT is SGD51.6M making its interest coverage ratio 3.4. It has cash and short-term investments of SGD265.0M.
Key information
93.0%
Debt to equity ratio
S$843.32m
Debt
Interest coverage ratio | 3.4x |
Cash | S$264.97m |
Equity | S$907.13m |
Total liabilities | S$1.24b |
Total assets | S$2.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 39Q's short term assets (SGD937.6M) exceed its short term liabilities (SGD717.5M).
Long Term Liabilities: 39Q's short term assets (SGD937.6M) exceed its long term liabilities (SGD524.6M).
Debt to Equity History and Analysis
Debt Level: 39Q's net debt to equity ratio (63.8%) is considered high.
Reducing Debt: 39Q's debt to equity ratio has reduced from 99.5% to 93% over the past 5 years.
Debt Coverage: 39Q's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: 39Q's interest payments on its debt are well covered by EBIT (3.4x coverage).