Lee Kee Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Lee Kee Holdings has a total shareholder equity of HK$843.8M and total debt of HK$2.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are HK$889.8M and HK$46.0M respectively.
Key information
0.2%
Debt to equity ratio
HK$2.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$268.10m |
| Equity | HK$843.85m |
| Total liabilities | HK$45.96m |
| Total assets | HK$889.80m |
Recent financial health updates
Recent updates
Here's What To Make Of Lee Kee Holdings' (HKG:637) Decelerating Rates Of Return
Nov 01
Pinning Down Lee Kee Holdings Limited's (HKG:637) P/E Is Difficult Right Now
May 31Returns On Capital Are Showing Encouraging Signs At Lee Kee Holdings (HKG:637)
Feb 28We Think Shareholders May Want To Consider A Review Of Lee Kee Holdings Limited's (HKG:637) CEO Compensation Package
Aug 16Lee Kee Holdings' (HKG:637) Solid Profits Have Weak Fundamentals
Jul 19Lee Kee Holdings (HKG:637) Is Experiencing Growth In Returns On Capital
May 31Why Lee Kee Holdings' (HKG:637) CEO Pay Matters
Feb 23Is Lee Kee Holdings (HKG:637) Using Debt Sensibly?
Jan 01Financial Position Analysis
Short Term Liabilities: 637's short term assets (HK$690.9M) exceed its short term liabilities (HK$25.2M).
Long Term Liabilities: 637's short term assets (HK$690.9M) exceed its long term liabilities (HK$20.7M).
Debt to Equity History and Analysis
Debt Level: 637 has more cash than its total debt.
Reducing Debt: 637's debt to equity ratio has reduced from 19.1% to 0.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 637 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 637 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.7% per year.