Lai Group Holding Balance Sheet Health
Financial Health criteria checks 4/6
Lai Group Holding has a total shareholder equity of HK$14.3M and total debt of HK$5.6M, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are HK$46.0M and HK$31.7M respectively.
Key information
38.9%
Debt to equity ratio
HK$5.56m
Debt
Interest coverage ratio | n/a |
Cash | HK$27.31m |
Equity | HK$14.30m |
Total liabilities | HK$31.68m |
Total assets | HK$45.98m |
Recent financial health updates
No updates
Recent updates
There Is A Reason Lai Group Holding Company Limited's (HKG:8455) Price Is Undemanding
Jan 17Revenues Working Against Lai Group Holding Company Limited's (HKG:8455) Share Price
Jul 22Shareholders Will Probably Not Have Any Issues With Lai Group Holding Company Limited's (HKG:8455) CEO Compensation
Jul 30Key Things To Understand About Lai Group Holding's (HKG:8455) CEO Pay Cheque
Dec 29Financial Position Analysis
Short Term Liabilities: 8455's short term assets (HK$30.5M) exceed its short term liabilities (HK$30.4M).
Long Term Liabilities: 8455's short term assets (HK$30.5M) exceed its long term liabilities (HK$1.3M).
Debt to Equity History and Analysis
Debt Level: 8455 has more cash than its total debt.
Reducing Debt: 8455's debt to equity ratio has increased from 0% to 38.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 8455 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8455 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.8% each year