LHN Balance Sheet Health
Financial Health criteria checks 2/6
LHN has a total shareholder equity of SGD227.9M and total debt of SGD220.6M, which brings its debt-to-equity ratio to 96.8%. Its total assets and total liabilities are SGD595.6M and SGD367.8M respectively. LHN's EBIT is SGD29.4M making its interest coverage ratio 3.7. It has cash and short-term investments of SGD45.6M.
Key information
96.8%
Debt to equity ratio
S$220.60m
Debt
| Interest coverage ratio | 3.7x |
| Cash | S$45.56m |
| Equity | S$227.87m |
| Total liabilities | S$367.77m |
| Total assets | S$595.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1730's short term assets (SGD152.1M) exceed its short term liabilities (SGD99.0M).
Long Term Liabilities: 1730's short term assets (SGD152.1M) do not cover its long term liabilities (SGD268.7M).
Debt to Equity History and Analysis
Debt Level: 1730's net debt to equity ratio (76.8%) is considered high.
Reducing Debt: 1730's debt to equity ratio has increased from 48.6% to 96.8% over the past 5 years.
Debt Coverage: 1730's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: 1730's interest payments on its debt are well covered by EBIT (3.7x coverage).