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 ratio | 1.2x |
| Cash | HK$1.19b |
| Equity | HK$12.99b |
| Total liabilities | HK$16.17b |
| Total assets | HK$29.16b |
Recent financial health updates
Lai Fung Holdings (HKG:1125) Has A Somewhat Strained Balance Sheet
Jun 14
Does 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) 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$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).