Lai Fung Holdings Limited

SEHK:1125 Stock Report

Market Cap: HK$562.8m

Lai Fung Holdings Balance Sheet Health

Financial Health criteria checks 1/6

Lai Fung Holdings has a total shareholder equity of HK$13.0B and total debt of HK$10.0B, which brings its debt-to-equity ratio to 77%. Its total assets and total liabilities are HK$29.2B and HK$16.2B respectively. Lai Fung Holdings's EBIT is HK$588.9M making its interest coverage ratio 1.2. It has cash and short-term investments of HK$1.2B.

Key information

77.0%

Debt to equity ratio

HK$10.00b

Debt

Interest coverage ratio1.2x
CashHK$1.19b
EquityHK$12.99b
Total liabilitiesHK$16.17b
Total assetsHK$29.16b

Recent financial health updates

Recent updates

Lai Fung Holdings (HKG:1125) Has A Somewhat Strained Balance Sheet

Jun 14
Lai Fung Holdings (HKG:1125) Has A Somewhat Strained Balance Sheet

Does Lai Fung Holdings (HKG:1125) Have A Healthy Balance Sheet?

Jan 30
Does Lai Fung Holdings (HKG:1125) Have A Healthy Balance Sheet?

We Think Shareholders Are Less Likely To Approve A Pay Rise For Lai Fung Holdings Limited's (HKG:1125) CEO For Now

Dec 08
We Think Shareholders Are Less Likely To Approve A Pay Rise For Lai Fung Holdings Limited's (HKG:1125) CEO For Now

We Think Shareholders May Want To Consider A Review Of Lai Fung Holdings Limited's (HKG:1125) CEO Compensation Package

Dec 09
We Think Shareholders May Want To Consider A Review Of Lai Fung Holdings Limited's (HKG:1125) CEO Compensation Package

Here's Why Lai Fung Holdings (HKG:1125) Has A Meaningful Debt Burden

Nov 16
Here's Why Lai Fung Holdings (HKG:1125) Has A Meaningful Debt Burden

Is Lai Fung Holdings (HKG:1125) A Risky Investment?

May 31
Is Lai Fung Holdings (HKG:1125) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: 1125's short term assets (HK$6.3B) exceed its short term liabilities (HK$3.0B).

Long Term Liabilities: 1125's short term assets (HK$6.3B) do not cover its long term liabilities (HK$13.2B).


Debt to Equity History and Analysis

Debt Level: 1125's net debt to equity ratio (67.8%) is considered high.

Reducing Debt: 1125's debt to equity ratio has increased from 54.4% to 77% over the past 5 years.

Debt Coverage: 1125's debt is not well covered by operating cash flow (9.9%).

Interest Coverage: 1125's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Balance Sheet


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