Lotus Horizon Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Lotus Horizon Holdings has a total shareholder equity of HK$123.6M and total debt of HK$25.6M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are HK$180.9M and HK$57.3M respectively.
Key information
20.7%
Debt to equity ratio
HK$25.62m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$75.62m |
| Equity | HK$123.60m |
| Total liabilities | HK$57.32m |
| Total assets | HK$180.92m |
Recent financial health updates
Is Lotus Horizon Holdings (HKG:6063) A Risky Investment?
Jan 11
Does Lotus Horizon Holdings (HKG:6063) Have A Healthy Balance Sheet?
Aug 03Lotus Horizon Holdings (HKG:6063) Has Debt But No Earnings; Should You Worry?
Aug 04Does Lotus Horizon Holdings (HKG:6063) Have A Healthy Balance Sheet?
Mar 15Is Lotus Horizon Holdings (HKG:6063) Using Too Much Debt?
Nov 29Is Lotus Horizon Holdings (HKG:6063) Using Too Much Debt?
Feb 02
Recent updates
What Lotus Horizon Holdings Limited's (HKG:6063) 28% Share Price Gain Is Not Telling You
Apr 24Some Shareholders Feeling Restless Over Lotus Horizon Holdings Limited's (HKG:6063) P/S Ratio
Mar 08Is Lotus Horizon Holdings (HKG:6063) A Risky Investment?
Jan 11Does Lotus Horizon Holdings (HKG:6063) Have A Healthy Balance Sheet?
Aug 03Lotus Horizon Holdings (HKG:6063) Has Debt But No Earnings; Should You Worry?
Aug 04Does Lotus Horizon Holdings (HKG:6063) Have A Healthy Balance Sheet?
Mar 15Is Lotus Horizon Holdings (HKG:6063) Using Too Much Debt?
Nov 29Estimating The Intrinsic Value Of Lotus Horizon Holdings Limited (HKG:6063)
Jun 28Is Lotus Horizon Holdings (HKG:6063) Using Too Much Debt?
Feb 02Should You Use Lotus Horizon Holdings's (HKG:6063) Statutory Earnings To Analyse It?
Dec 29Is Lotus Horizon Holdings Limited's (HKG:6063) ROE Of 55% Impressive?
Nov 24Financial Position Analysis
Short Term Liabilities: 6063's short term assets (HK$169.5M) exceed its short term liabilities (HK$54.2M).
Long Term Liabilities: 6063's short term assets (HK$169.5M) exceed its long term liabilities (HK$3.2M).
Debt to Equity History and Analysis
Debt Level: 6063 has more cash than its total debt.
Reducing Debt: 6063's debt to equity ratio has reduced from 70.6% to 20.7% over the past 5 years.
Debt Coverage: 6063's debt is well covered by operating cash flow (39.1%).
Interest Coverage: Insufficient data to determine if 6063's interest payments on its debt are well covered by EBIT.