Landrich Holding Balance Sheet Health
Financial Health criteria checks 5/6
Landrich Holding has a total shareholder equity of HK$317.5M and total debt of HK$20.2M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are HK$625.7M and HK$308.2M respectively. Landrich Holding's EBIT is HK$8.3M making its interest coverage ratio -7.6. It has cash and short-term investments of HK$177.0M.
Key information
6.4%
Debt to equity ratio
HK$20.21m
Debt
| Interest coverage ratio | -7.6x |
| Cash | HK$177.01m |
| Equity | HK$317.46m |
| Total liabilities | HK$308.22m |
| Total assets | HK$625.68m |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Landrich Holding Limited (HKG:2132) With Shares Advancing 26%
Dec 05
Earnings Troubles May Signal Larger Issues for Landrich Holding (HKG:2132) Shareholders
Aug 06Unpleasant Surprises Could Be In Store For Landrich Holding Limited's (HKG:2132) Shares
Jul 12Getting In Cheap On Landrich Holding Limited (HKG:2132) Is Unlikely
Apr 11Landrich Holding (HKG:2132) Will Want To Turn Around Its Return Trends
Feb 19Landrich Holding (HKG:2132) Is Reinvesting At Lower Rates Of Return
Sep 19Landrich Holding (HKG:2132) Is Reinvesting At Lower Rates Of Return
Jun 06Landrich Holding (HKG:2132) May Have Issues Allocating Its Capital
Feb 27Here's Why I Think Landrich Holding (HKG:2132) Is An Interesting Stock
Dec 30Landrich Holding (HKG:2132) May Have Issues Allocating Its Capital
Oct 25Shareholders Shouldn’t Be Too Comfortable With Landrich Holding's (HKG:2132) Strong Earnings
Aug 04Declining Stock and Solid Fundamentals: Is The Market Wrong About Landrich Holding Limited (HKG:2132)?
Jan 20Financial Position Analysis
Short Term Liabilities: 2132's short term assets (HK$603.1M) exceed its short term liabilities (HK$306.4M).
Long Term Liabilities: 2132's short term assets (HK$603.1M) exceed its long term liabilities (HK$1.8M).
Debt to Equity History and Analysis
Debt Level: 2132 has more cash than its total debt.
Reducing Debt: 2132's debt to equity ratio has reduced from 34.9% to 6.4% over the past 5 years.
Debt Coverage: 2132's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2132 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 04:10 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Landrich Holding Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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