Lai Group Holding Balance Sheet Health
Financial Health criteria checks 4/6
Lai Group Holding has a total shareholder equity of HK$3.1M and total debt of HK$4.8M, which brings its debt-to-equity ratio to 152.7%. Its total assets and total liabilities are HK$32.5M and HK$29.4M respectively.
Key information
152.7%
Debt to equity ratio
HK$4.76m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$20.78m |
| Equity | HK$3.11m |
| Total liabilities | HK$29.39m |
| Total assets | HK$32.51m |
Recent financial health updates
No updates
Recent updates
Lai Group Holding Company Limited (HKG:8455) Shares Fly 40% But Investors Aren't Buying For Growth
Oct 02
Benign Growth For Lai Group Holding Company Limited (HKG:8455) Underpins Stock's 29% Plummet
Jul 29Lai Group Holding Company Limited's (HKG:8455) Shares Lagging The Industry But So Is The Business
May 08There 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 29
Financial Position Analysis
Short Term Liabilities: 8455's short term assets (HK$23.9M) do not cover its short term liabilities (HK$29.1M).
Long Term Liabilities: 8455's short term assets (HK$23.9M) exceed its long term liabilities (HK$296.0K).
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 152.7% 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 sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 25.9% each year.