Lee & Man Chemical Balance Sheet Health
Financial Health criteria checks 6/6
Lee & Man Chemical has a total shareholder equity of HK$5.9B and total debt of HK$491.2M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are HK$7.1B and HK$1.2B respectively. Lee & Man Chemical's EBIT is HK$619.3M making its interest coverage ratio 24. It has cash and short-term investments of HK$208.4M.
Key information
8.3%
Debt to equity ratio
HK$491.21m
Debt
| Interest coverage ratio | 24x |
| Cash | HK$208.40m |
| Equity | HK$5.92b |
| Total liabilities | HK$1.20b |
| Total assets | HK$7.13b |
Recent financial health updates
Lee & Man Chemical (HKG:746) Seems To Use Debt Quite Sensibly
Mar 30
Does Lee & Man Chemical (HKG:746) Have A Healthy Balance Sheet?
Aug 10Lee & Man Chemical (HKG:746) Has A Rock Solid Balance Sheet
Sep 27These 4 Measures Indicate That Lee & Man Chemical (HKG:746) Is Using Debt Extensively
Apr 05Recent updates
Lee & Man Chemical (HKG:746) Will Pay A Dividend Of HK$0.14
Apr 25Lee & Man Chemical (HKG:746) Has Announced A Dividend Of HK$0.14
Apr 09Lee & Man Chemical's (HKG:746) Dividend Will Be HK$0.14
Mar 12Some Investors May Be Worried About Lee & Man Chemical's (HKG:746) Returns On Capital
Aug 10Lee & Man Chemical (HKG:746) Seems To Use Debt Quite Sensibly
Mar 30Returns on Capital Paint A Bright Future For Lee & Man Chemical (HKG:746)
Feb 23With EPS Growth And More, Lee & Man Chemical (HKG:746) Makes An Interesting Case
Nov 08Does Lee & Man Chemical (HKG:746) Have A Healthy Balance Sheet?
Aug 10Is Now The Time To Put Lee & Man Chemical (HKG:746) On Your Watchlist?
Jul 07Lee & Man Chemical's (HKG:746) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Lee & Man Chemical (HKG:746) Is Paying Out A Larger Dividend Than Last Year
Apr 07Lee & Man Chemical's (HKG:746) Dividend Will Be Increased To HK$0.32
Mar 23Lee & Man Chemical's (HKG:746) Dividend Will Be Increased To HK$0.32
Mar 09Lee & Man Chemical's (HKG:746) Returns On Capital Are Heading Higher
Nov 10Lee & Man Chemical (HKG:746) Has A Rock Solid Balance Sheet
Sep 27Lee & Man Chemical's (HKG:746) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 06Estimating The Fair Value Of Lee & Man Chemical Company Limited (HKG:746)
Jul 30Returns At Lee & Man Chemical (HKG:746) Appear To Be Weighed Down
Jul 06It Looks Like Lee & Man Chemical Company Limited's (HKG:746) CEO May Expect Their Salary To Be Put Under The Microscope
Apr 24Lee & Man Chemical Company Limited's (HKG:746) 5.7% Dividend Yield Looks Pretty Interesting
Apr 20These 4 Measures Indicate That Lee & Man Chemical (HKG:746) Is Using Debt Extensively
Apr 05Should We Be Excited About The Trends Of Returns At Lee & Man Chemical (HKG:746)?
Mar 19Did You Participate In Any Of Lee & Man Chemical's (HKG:746) Fantastic 104% Return ?
Mar 01What You Need To Know About Lee & Man Chemical Company Limited's (HKG:746) Investor Composition
Feb 01
How Does Lee & Man Chemical Company Limited (HKG:746) Fare As A Dividend Stock?
Jan 05Will Lee & Man Chemical (HKG:746) Multiply In Value Going Forward?
Dec 15A Look At Lee & Man Chemical's (HKG:746) Share Price Returns
Nov 30Financial Position Analysis
Short Term Liabilities: 746's short term assets (HK$1.4B) exceed its short term liabilities (HK$1.1B).
Long Term Liabilities: 746's short term assets (HK$1.4B) exceed its long term liabilities (HK$65.4M).
Debt to Equity History and Analysis
Debt Level: 746's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: 746's debt to equity ratio has reduced from 49.4% to 8.3% over the past 5 years.
Debt Coverage: 746's debt is well covered by operating cash flow (222.2%).
Interest Coverage: 746's interest payments on its debt are well covered by EBIT (24x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 16:28 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Lee & Man Chemical Company Limited is covered by 5 analysts. 1 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 |
|---|---|
| Feiyang Yuan | China International Capital Corporation Limited |
| Wai Ming Kong | DBS Vickers Research |
| null null | Guotai Junan International Holdings Limited |