Le Saunda Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Le Saunda Holdings has a total shareholder equity of CN¥540.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥655.5M and CN¥114.9M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥368.00m |
| Equity | CN¥540.58m |
| Total liabilities | CN¥114.88m |
| Total assets | CN¥655.46m |
Recent financial health updates
No updates
Recent updates
Le Saunda Holdings Limited's (HKG:738) Business Is Trailing The Industry But Its Shares Aren't
Oct 04
Le Saunda Holdings (HKG:738) Will Be Hoping To Turn Its Returns On Capital Around
Aug 19Le 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¥519.1M) exceed its short term liabilities (CN¥93.3M).
Long Term Liabilities: 738's short term assets (CN¥519.1M) exceed its long term liabilities (CN¥21.6M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:35 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
Le Saunda Holdings Limited is covered by 5 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 |
|---|---|
| Phoebe Wong | BOCOM International Securities Limited |
| Alice Hui | DBS Vickers Research |
| Albert Yip | GF Securities (Hong Kong) Brokerage Limited |