LH Group Balance Sheet Health
Financial Health criteria checks 5/6
LH Group has a total shareholder equity of HK$238.4M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$691.6M and HK$453.2M respectively. LH Group's EBIT is HK$49.5M making its interest coverage ratio 15.1. It has cash and short-term investments of HK$194.3M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | 15.1x |
| Cash | HK$194.27m |
| Equity | HK$238.39m |
| Total liabilities | HK$453.24m |
| Total assets | HK$691.63m |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over LH Group Limited's (HKG:1978) Massive 25% Price Jump
Dec 12
Returns On Capital At LH Group (HKG:1978) Have Stalled
Dec 02Investors Aren't Buying LH Group Limited's (HKG:1978) Earnings
Aug 13LH Group (HKG:1978) Has Announced That Its Dividend Will Be Reduced To HK$0.0406
May 31LH Group (HKG:1978) Will Pay A Smaller Dividend Than Last Year
May 06LH Group's (HKG:1978) Solid Earnings Have Been Accounted For Conservatively
May 03LH Group's (HKG:1978) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 19LH Group (HKG:1978) Is Doing The Right Things To Multiply Its Share Price
Aug 30LH Group's (HKG:1978) Dividend Will Be Increased To HK$0.0777
Jun 08LH Group (HKG:1978) Might Be Having Difficulty Using Its Capital Effectively
Feb 17LH Group (HKG:1978) Is Reducing Its Dividend To HK$0.06
Apr 27Estimating The Fair Value Of LH Group Limited (HKG:1978)
Nov 09LH Group (HKG:1978) Will Want To Turn Around Its Return Trends
Jul 27LH Group (HKG:1978) Might Be Having Difficulty Using Its Capital Effectively
Apr 19Investors Who Bought LH Group (HKG:1978) Shares A Year Ago Are Now Up 12%
Feb 25Our Take On The Returns On Capital At LH Group (HKG:1978)
Nov 25
Financial Position Analysis
Short Term Liabilities: 1978's short term assets (HK$264.4M) do not cover its short term liabilities (HK$320.0M).
Long Term Liabilities: 1978's short term assets (HK$264.4M) exceed its long term liabilities (HK$133.2M).
Debt to Equity History and Analysis
Debt Level: 1978 is debt free.
Reducing Debt: 1978 had no debt 5 years ago.
Debt Coverage: 1978 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1978 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 | 2025/01/02 07:37 |
| End of Day Share Price | 2025/01/02 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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Industry and Sector Metrics
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Analyst Sources
LH Group 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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