Le Saunda Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Le Saunda Holdings has a total shareholder equity of CN¥666.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥815.8M and CN¥149.4M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥435.44m |
| Equity | CN¥666.34m |
| Total liabilities | CN¥149.42m |
| Total assets | CN¥815.76m |
Recent financial health updates
No updates
Recent updates
Le Saunda Holdings (HKG:738) Will Be Hoping To Turn Its Returns On Capital Around
Aug 19
Le Saunda Holdings (HKG:738) Could Be Struggling To Allocate Capital
Sep 08Le Saunda Holdings' (HKG:738) Solid Earnings May Rest On Weak Foundations
Jun 16Le Saunda Holdings (HKG:738) Shares Have Generated A Total Return Of Negative 6.2% In The Last Five Years
Dec 15
Financial Position Analysis
Short Term Liabilities: 738's short term assets (CN¥665.3M) exceed its short term liabilities (CN¥119.7M).
Long Term Liabilities: 738's short term assets (CN¥665.3M) exceed its long term liabilities (CN¥29.7M).
Debt to Equity History and Analysis
Debt Level: 738 is debt free.
Reducing Debt: 738 had no debt 5 years ago.
Debt Coverage: 738 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 738 has no debt, therefore coverage of interest payments is not a concern.