Lee's Pharmaceutical Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Lee's Pharmaceutical Holdings has a total shareholder equity of HK$1.6B and total debt of HK$231.5M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are HK$2.5B and HK$921.4M respectively. Lee's Pharmaceutical Holdings's EBIT is HK$70.7M making its interest coverage ratio 6.5. It has cash and short-term investments of HK$195.0M.
Key information
14.2%
Debt to equity ratio
HK$231.47m
Debt
Interest coverage ratio | 6.5x |
Cash | HK$194.99m |
Equity | HK$1.63b |
Total liabilities | HK$921.43m |
Total assets | HK$2.55b |
Recent financial health updates
Recent updates
Lee's Pharmaceutical Holdings' (HKG:950) Earnings Are Weaker Than They Seem
Sep 04There's Reason For Concern Over Lee's Pharmaceutical Holdings Limited's (HKG:950) Price
Aug 07Lee's Pharmaceutical Holdings (HKG:950) Has Affirmed Its Dividend Of HK$0.01
May 21Optimistic Investors Push Lee's Pharmaceutical Holdings Limited (HKG:950) Shares Up 28% But Growth Is Lacking
Dec 20Lee's Pharmaceutical Holdings' (HKG:950) Dividend Is Being Reduced To HK$0.01
May 21Lee's Pharmaceutical Holdings' (HKG:950) Dividend Is Being Reduced To HK$0.01
Apr 02Lee's Pharmaceutical Holdings' (HKG:950) Dividend Is Being Reduced To HK$0.01
Aug 29Does Lee's Pharmaceutical Holdings (HKG:950) Have A Healthy Balance Sheet?
Apr 05Can Mixed Fundamentals Have A Negative Impact on Lee's Pharmaceutical Holdings Limited (HKG:950) Current Share Price Momentum?
Mar 17Should You Buy Lee's Pharmaceutical Holdings Limited (HKG:950) For Its 0.9% Dividend?
Feb 22What Type Of Returns Would Lee's Pharmaceutical Holdings'(HKG:950) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 29What Type Of Shareholders Own The Most Number of Lee's Pharmaceutical Holdings Limited (HKG:950) Shares?
Jan 12Have Insiders Sold Lee's Pharmaceutical Holdings Limited (HKG:950) Shares Recently?
Dec 22Financial Position Analysis
Short Term Liabilities: 950's short term assets (HK$696.8M) exceed its short term liabilities (HK$632.6M).
Long Term Liabilities: 950's short term assets (HK$696.8M) exceed its long term liabilities (HK$288.8M).
Debt to Equity History and Analysis
Debt Level: 950's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: 950's debt to equity ratio has increased from 5.4% to 14.2% over the past 5 years.
Debt Coverage: 950's debt is well covered by operating cash flow (56.2%).
Interest Coverage: 950's interest payments on its debt are well covered by EBIT (6.5x coverage).