LFG Investment Holdings Balance Sheet Health
Financial Health criteria checks 4/6
LFG Investment Holdings has a total shareholder equity of HK$116.3M and total debt of HK$8.7M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are HK$207.6M and HK$91.3M respectively.
Key information
7.5%
Debt to equity ratio
HK$8.74m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$63.85m |
| Equity | HK$116.33m |
| Total liabilities | HK$91.29m |
| Total assets | HK$207.62m |
Recent financial health updates
No updates
Recent updates
LFG Investment Holdings Limited's (HKG:3938) Shares Lagging The Industry But So Is The Business
Nov 21
We Think Some Shareholders May Hesitate To Increase LFG Investment Holdings Limited's (HKG:3938) CEO Compensation
Aug 06LFG Investment Holdings Limited's (HKG:3938) Shares Bounce 29% But Its Business Still Trails The Industry
Jun 29The Market Doesn't Like What It Sees From LFG Investment Holdings Limited's (HKG:3938) Revenues Yet
Apr 03LFG Investment Holdings Limited's (HKG:3938) Business Is Yet to Catch Up With Its Share Price
Jan 26Financial Position Analysis
Short Term Liabilities: 3938's short term assets (HK$182.5M) exceed its short term liabilities (HK$77.2M).
Long Term Liabilities: 3938's short term assets (HK$182.5M) exceed its long term liabilities (HK$14.1M).
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 5.5% to 7.5% over the past 5 years.
Debt Coverage: 3938's debt is well covered by operating cash flow (441.1%).
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:22 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LFG Investment Holdings 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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