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 ratio | n/a |
| Cash | HK$72.72m |
| Equity | HK$159.07m |
| Total liabilities | HK$112.59m |
| Total assets | HK$271.66m |
Recent financial health updates
No updates
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.