LFG Investment Holdings Balance Sheet Health
Financial Health criteria checks 4/6
LFG Investment Holdings has a total shareholder equity of HK$133.8M and total debt of HK$32.6M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are HK$231.4M and HK$97.6M respectively.
Key information
24.4%
Debt to equity ratio
HK$32.64m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$81.14m |
| Equity | HK$133.75m |
| Total liabilities | HK$97.62m |
| Total assets | HK$231.37m |
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$222.4M) exceed its short term liabilities (HK$97.4M).
Long Term Liabilities: 3938's short term assets (HK$222.4M) exceed its long term liabilities (HK$197.0K).
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 24.4% over the past 5 years.
Debt Coverage: 3938's debt is well covered by operating cash flow (129.7%).
Interest Coverage: Insufficient data to determine if 3938's interest payments on its debt are well covered by EBIT.