Le Saunda Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Le Saunda Holdings has a total shareholder equity of CN¥618.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥744.1M and CN¥126.0M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥397.77m |
Equity | CN¥618.11m |
Total liabilities | CN¥125.97m |
Total assets | CN¥744.08m |
Recent financial health updates
No updates
Recent updates
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 15Financial Position Analysis
Short Term Liabilities: 738's short term assets (CN¥598.6M) exceed its short term liabilities (CN¥101.0M).
Long Term Liabilities: 738's short term assets (CN¥598.6M) exceed its long term liabilities (CN¥24.9M).
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.