Landsea Green Management Limited

SEHK:106 Stock Report

Market Cap: HK$203.1m

Landsea Green Management Balance Sheet Health

Financial Health criteria checks 2/6

Landsea Green Management has a total shareholder equity of CN¥2.1B and total debt of CN¥7.5B, which brings its debt-to-equity ratio to 363.2%. Its total assets and total liabilities are CN¥19.4B and CN¥17.3B respectively.

Key information

363.2%

Debt to equity ratio

CN¥7.53b

Debt

Interest coverage ration/a
CashCN¥988.16m
EquityCN¥2.07b
Total liabilitiesCN¥17.28b
Total assetsCN¥19.35b

Recent financial health updates

Recent updates

These 4 Measures Indicate That Landsea Green Properties (HKG:106) Is Using Debt Extensively

Aug 31
These 4 Measures Indicate That Landsea Green Properties (HKG:106) Is Using Debt Extensively

Landsea Green Properties (HKG:106) Has No Shortage Of Debt

Apr 17
Landsea Green Properties (HKG:106) Has No Shortage Of Debt

Have Insiders Been Buying Landsea Green Properties Co., Ltd. (HKG:106) Shares?

Mar 13
Have Insiders Been Buying Landsea Green Properties Co., Ltd. (HKG:106) Shares?

Would Shareholders Who Purchased Landsea Green Properties' (HKG:106) Stock Three Years Be Happy With The Share price Today?

Feb 15
Would Shareholders Who Purchased Landsea Green Properties' (HKG:106) Stock Three Years Be Happy With The Share price Today?

What Kind Of Shareholders Hold The Majority In Landsea Green Properties Co., Ltd.'s (HKG:106) Shares?

Jan 20
What Kind Of Shareholders Hold The Majority In Landsea Green Properties Co., Ltd.'s (HKG:106) Shares?

Landsea Green Properties Co., Ltd. (HKG:106) Insiders Increased Their Holdings

Nov 30
Landsea Green Properties Co., Ltd. (HKG:106) Insiders Increased Their Holdings

Financial Position Analysis

Short Term Liabilities: 106's short term assets (CN¥14.4B) exceed its short term liabilities (CN¥11.4B).

Long Term Liabilities: 106's short term assets (CN¥14.4B) exceed its long term liabilities (CN¥5.9B).


Debt to Equity History and Analysis

Debt Level: 106's net debt to equity ratio (315.5%) is considered high.

Reducing Debt: 106's debt to equity ratio has increased from 173.7% to 363.2% over the past 5 years.

Debt Coverage: 106's debt is not well covered by operating cash flow (2.9%).

Interest Coverage: Insufficient data to determine if 106's interest payments on its debt are well covered by EBIT.


Balance Sheet


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