Leeport (Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
Leeport (Holdings) has a total shareholder equity of HK$478.1M and total debt of HK$172.1M, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are HK$820.8M and HK$342.6M respectively. Leeport (Holdings)'s EBIT is HK$38.1M making its interest coverage ratio 3. It has cash and short-term investments of HK$29.8M.
Key information
36.0%
Debt to equity ratio
HK$172.15m
Debt
| Interest coverage ratio | 3x |
| Cash | HK$29.80m |
| Equity | HK$478.14m |
| Total liabilities | HK$342.64m |
| Total assets | HK$820.78m |
Recent financial health updates
Leeport (Holdings) (HKG:387) Use Of Debt Could Be Considered Risky
Sep 29
We Think Leeport (Holdings) (HKG:387) Has A Fair Chunk Of Debt
Sep 09Is Leeport (Holdings) (HKG:387) Using Too Much Debt?
Dec 10
Recent updates
Leeport (Holdings) (HKG:387) Is Increasing Its Dividend To HK$0.035
Apr 25Why Investors Shouldn't Be Surprised By Leeport (Holdings) Limited's (HKG:387) 25% Share Price Surge
Apr 09Leeport (Holdings) (HKG:387) Has Announced That It Will Be Increasing Its Dividend To HK$0.035
Apr 01The Return Trends At Leeport (Holdings) (HKG:387) Look Promising
Feb 20Investors Holding Back On Leeport (Holdings) Limited (HKG:387)
Dec 18Returns At Leeport (Holdings) (HKG:387) Are On The Way Up
Nov 05Leeport (Holdings) (HKG:387) Use Of Debt Could Be Considered Risky
Sep 29Leeport (Holdings) (HKG:387) Is Experiencing Growth In Returns On Capital
Jul 20We Think Leeport (Holdings) (HKG:387) Has A Fair Chunk Of Debt
Sep 09Leeport (Holdings) (HKG:387) Will Pay A Smaller Dividend Than Last Year
Apr 27Leeport (Holdings)'s (HKG:387) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 30Are Dividend Investors Getting More Than They Bargained For With Leeport (Holdings) Limited's (HKG:387) Dividend?
May 11Our Take On The Returns On Capital At Leeport (Holdings) (HKG:387)
Mar 19Is Leeport (Holdings) (HKG:387) Using Too Much Debt?
Dec 10Financial Position Analysis
Short Term Liabilities: 387's short term assets (HK$356.4M) exceed its short term liabilities (HK$312.4M).
Long Term Liabilities: 387's short term assets (HK$356.4M) exceed its long term liabilities (HK$30.2M).
Debt to Equity History and Analysis
Debt Level: 387's net debt to equity ratio (29.8%) is considered satisfactory.
Reducing Debt: 387's debt to equity ratio has reduced from 45.7% to 36% over the past 5 years.
Debt Coverage: 387's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 387's interest payments on its debt are well covered by EBIT (3x coverage).