Lai Fung Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Lai Fung Holdings has a total shareholder equity of HK$12.7B and total debt of HK$9.9B, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are HK$28.5B and HK$15.8B respectively. Lai Fung Holdings's EBIT is HK$467.1M making its interest coverage ratio 0.9. It has cash and short-term investments of HK$1.0B.
Key information
77.6%
Debt to equity ratio
HK$9.85b
Debt
| Interest coverage ratio | 0.9x |
| Cash | HK$1.01b |
| Equity | HK$12.70b |
| Total liabilities | HK$15.76b |
| Total assets | HK$28.47b |
Recent financial health updates
Lai Fung Holdings (HKG:1125) Takes On Some Risk With Its Use Of Debt
Jan 24
Lai Fung Holdings (HKG:1125) Has A Somewhat Strained Balance Sheet
Jun 14Does Lai Fung Holdings (HKG:1125) Have A Healthy Balance Sheet?
Jan 30Here's Why Lai Fung Holdings (HKG:1125) Has A Meaningful Debt Burden
Nov 16Is Lai Fung Holdings (HKG:1125) A Risky Investment?
May 31Recent updates
Lai Fung Holdings (HKG:1125) Takes On Some Risk With Its Use Of Debt
Jan 24Lai Fung Holdings (HKG:1125) Has A Somewhat Strained Balance Sheet
Jun 14Does Lai Fung Holdings (HKG:1125) Have A Healthy Balance Sheet?
Jan 30We Think Shareholders Are Less Likely To Approve A Pay Rise For Lai Fung Holdings Limited's (HKG:1125) CEO For Now
Dec 08We Think Shareholders May Want To Consider A Review Of Lai Fung Holdings Limited's (HKG:1125) CEO Compensation Package
Dec 09Here's Why Lai Fung Holdings (HKG:1125) Has A Meaningful Debt Burden
Nov 16Is Lai Fung Holdings (HKG:1125) A Risky Investment?
May 31Financial Position Analysis
Short Term Liabilities: 1125's short term assets (HK$5.7B) exceed its short term liabilities (HK$2.4B).
Long Term Liabilities: 1125's short term assets (HK$5.7B) do not cover its long term liabilities (HK$13.3B).
Debt to Equity History and Analysis
Debt Level: 1125's net debt to equity ratio (69.6%) is considered high.
Reducing Debt: 1125's debt to equity ratio has increased from 56.4% to 77.6% over the past 5 years.
Debt Coverage: 1125's debt is not well covered by operating cash flow (4%).
Interest Coverage: 1125's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/26 04:45 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/07/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Lai Fung Holdings Limited is covered by 2 analysts. 0 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 |
|---|---|
| Andy Yee | DBS Vickers Research |
| Kaiser Choi | South China Research |