Luen Thai Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Luen Thai Holdings has a total shareholder equity of $182.3M and total debt of $164.0M, which brings its debt-to-equity ratio to 89.9%. Its total assets and total liabilities are $512.4M and $330.0M respectively.
Key information
89.9%
Debt to equity ratio
US$164.01m
Debt
| Interest coverage ratio | n/a |
| Cash | US$105.05m |
| Equity | US$182.34m |
| Total liabilities | US$330.02m |
| Total assets | US$512.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LTJ's short term assets ($331.7M) exceed its short term liabilities ($304.7M).
Long Term Liabilities: LTJ's short term assets ($331.7M) exceed its long term liabilities ($25.3M).
Debt to Equity History and Analysis
Debt Level: LTJ's net debt to equity ratio (32.3%) is considered satisfactory.
Reducing Debt: LTJ's debt to equity ratio has increased from 76% to 89.9% over the past 5 years.
Debt Coverage: LTJ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LTJ's interest payments on its debt are well covered by EBIT.