LFG Investment Holdings Limited

SEHK:3938 Stock Report

Market Cap: HK$73.1m

LFG Investment Holdings Balance Sheet Health

Financial Health criteria checks 3/6

LFG Investment Holdings has a total shareholder equity of HK$159.1M and total debt of HK$33.1M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are HK$271.7M and HK$112.6M respectively.

Key information

20.8%

Debt to equity ratio

HK$33.13m

Debt

Interest coverage ration/a
CashHK$72.72m
EquityHK$159.07m
Total liabilitiesHK$112.59m
Total assetsHK$271.66m

Recent financial health updates

No updates

Recent updates

The Market Doesn't Like What It Sees From LFG Investment Holdings Limited's (HKG:3938) Revenues Yet

Apr 03
The Market Doesn't Like What It Sees From LFG Investment Holdings Limited's (HKG:3938) Revenues Yet

LFG Investment Holdings Limited's (HKG:3938) Business Is Yet to Catch Up With Its Share Price

Jan 26
LFG Investment Holdings Limited's (HKG:3938) Business Is Yet to Catch Up With Its Share Price

Financial Position Analysis

Short Term Liabilities: 3938's short term assets (HK$262.8M) exceed its short term liabilities (HK$112.6M).

Long Term Liabilities: 3938 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 3938 has more cash than its total debt.

Reducing Debt: 3938's debt to equity ratio has increased from 0% to 20.8% over the past 5 years.

Debt Coverage: 3938's debt is not well covered by operating cash flow (4.9%).

Interest Coverage: Insufficient data to determine if 3938's interest payments on its debt are well covered by EBIT.


Balance Sheet


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