Lapco Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Lapco Holdings has a total shareholder equity of HK$149.8M and total debt of HK$21.6M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are HK$219.7M and HK$69.9M respectively. Lapco Holdings's EBIT is HK$16.0M making its interest coverage ratio 3.2. It has cash and short-term investments of HK$84.2M.
Key information
14.4%
Debt to equity ratio
HK$21.56m
Debt
| Interest coverage ratio | 3.2x |
| Cash | HK$84.22m |
| Equity | HK$149.84m |
| Total liabilities | HK$69.91m |
| Total assets | HK$219.75m |
Recent financial health updates
Is Lapco Holdings (HKG:8472) A Risky Investment?
Dec 07
Is Lapco Holdings (HKG:8472) A Risky Investment?
Aug 27Recent updates
Market Cool On Lapco Holdings Limited's (HKG:8472) Revenues
Nov 15Lapco Holdings Limited's (HKG:8472) Price Is Right But Growth Is Lacking After Shares Rocket 37%
Aug 12Lapco Holdings Limited's (HKG:8472) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
Jun 02There May Be Reason For Hope In Lapco Holdings' (HKG:8472) Disappointing Earnings
Apr 07Why Investors Shouldn't Be Surprised By Lapco Holdings Limited's (HKG:8472) 26% Share Price Plunge
Apr 01Lapco Holdings (HKG:8472) Might Have The Makings Of A Multi-Bagger
Aug 28We Like These Underlying Return On Capital Trends At Lapco Holdings (HKG:8472)
Apr 28Capital Allocation Trends At Lapco Holdings (HKG:8472) Aren't Ideal
Aug 11Lapco Holdings Limited (HKG:8472) Shares May Have Slumped 95% But Getting In Cheap Is Still Unlikely
Apr 28I Ran A Stock Scan For Earnings Growth And Lapco Holdings (HKG:8472) Passed With Ease
Mar 23Is Lapco Holdings (HKG:8472) A Risky Investment?
Dec 07Is Lapco Holdings (HKG:8472) A Risky Investment?
Aug 27We Think Lapco Holdings' (HKG:8472) Robust Earnings Are Conservative
Apr 06A Closer Look At Lapco Holdings Limited's (HKG:8472) Uninspiring ROE
Jan 07Financial Position Analysis
Short Term Liabilities: 8472's short term assets (HK$164.9M) exceed its short term liabilities (HK$47.8M).
Long Term Liabilities: 8472's short term assets (HK$164.9M) exceed its long term liabilities (HK$22.1M).
Debt to Equity History and Analysis
Debt Level: 8472 has more cash than its total debt.
Reducing Debt: 8472's debt to equity ratio has reduced from 259.4% to 14.4% over the past 5 years.
Debt Coverage: 8472's debt is well covered by operating cash flow (302%).
Interest Coverage: 8472's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:26 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Lapco Holdings 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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