Lam Soon (Hong Kong) Balance Sheet Health
Financial Health criteria checks 6/6
Lam Soon (Hong Kong) has a total shareholder equity of HK$2.9B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$3.5B and HK$642.4M respectively. Lam Soon (Hong Kong)'s EBIT is HK$193.5M making its interest coverage ratio -3.9. It has cash and short-term investments of HK$1.7B.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | -3.9x |
Cash | HK$1.71b |
Equity | HK$2.90b |
Total liabilities | HK$642.37m |
Total assets | HK$3.55b |
Recent financial health updates
No updates
Recent updates
Lam Soon (Hong Kong) (HKG:411) Is Increasing Its Dividend To HK$0.27
Nov 07Lam Soon (Hong Kong)'s (HKG:411) Dividend Will Be Increased To HK$0.27
Oct 14Lam Soon (Hong Kong) (HKG:411) Is Increasing Its Dividend To HK$0.27
Sep 06Lam Soon (Hong Kong) (HKG:411) Is Reinvesting At Lower Rates Of Return
Jul 29Lam Soon (Hong Kong) (HKG:411) Will Pay A Dividend Of HK$0.13
Feb 22Lam Soon (Hong Kong)'s (HKG:411) Dividend Will Be Reduced To HK$0.20
Oct 11Be Wary Of Lam Soon (Hong Kong) (HKG:411) And Its Returns On Capital
Jan 05Lam Soon (Hong Kong) (HKG:411) Has Affirmed Its Dividend Of HK$0.33
Nov 11Lam Soon (Hong Kong) (HKG:411) Will Pay A Dividend Of HK$0.33
Oct 09Lam Soon (Hong Kong) (HKG:411) Is Due To Pay A Dividend Of HK$0.15
Feb 24We Think You Should Be Aware Of Some Concerning Factors In Lam Soon (Hong Kong)'s (HKG:411) Earnings
Oct 13Lam Soon (Hong Kong) (HKG:411) Is Paying Out A Larger Dividend Than Last Year
Oct 10Lam Soon (Hong Kong)'s (HKG:411) Upcoming Dividend Will Be Larger Than Last Year's
Aug 26Here's Why I Think Lam Soon (Hong Kong) (HKG:411) Might Deserve Your Attention Today
Jun 07There's Been No Shortage Of Growth Recently For Lam Soon (Hong Kong)'s (HKG:411) Returns On Capital
May 17Lam Soon (Hong Kong) Limited's (HKG:411) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Apr 27Lam Soon (Hong Kong) Limited (HKG:411) Looks Interesting, And It's About To Pay A Dividend
Mar 03Should You Be Adding Lam Soon (Hong Kong) (HKG:411) To Your Watchlist Today?
Feb 26Does Lam Soon (Hong Kong) (HKG:411) Have The Makings Of A Multi-Bagger?
Feb 08What Makes Lam Soon (Hong Kong) Limited (HKG:411) A Great Dividend Stock?
Jan 15Did You Participate In Any Of Lam Soon (Hong Kong)'s (HKG:411) Fantastic 189% Return ?
Dec 24Lam Soon (Hong Kong) Limited's (HKG:411) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 03Financial Position Analysis
Short Term Liabilities: 411's short term assets (HK$2.7B) exceed its short term liabilities (HK$618.2M).
Long Term Liabilities: 411's short term assets (HK$2.7B) exceed its long term liabilities (HK$24.2M).
Debt to Equity History and Analysis
Debt Level: 411 is debt free.
Reducing Debt: 411 had no debt 5 years ago.
Debt Coverage: 411 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 411 has no debt, therefore coverage of interest payments is not a concern.