Luks Group (Vietnam Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
Luks Group (Vietnam Holdings) has a total shareholder equity of HK$2.3B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$2.7B and HK$351.8M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$503.19m |
| Equity | HK$2.33b |
| Total liabilities | HK$351.80m |
| Total assets | HK$2.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LU4's short term assets (HK$589.3M) exceed its short term liabilities (HK$118.4M).
Long Term Liabilities: LU4's short term assets (HK$589.3M) exceed its long term liabilities (HK$233.4M).
Debt to Equity History and Analysis
Debt Level: LU4 is debt free.
Reducing Debt: LU4 has no debt compared to 5 years ago when its debt to equity ratio was 3.4%.
Debt Coverage: LU4 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LU4 has no debt, therefore coverage of interest payments is not a concern.