Legend Holdings Corporation

SZSC:3396 Stock Report

Market Cap: HK$18.5b

Legend Holdings Balance Sheet Health

Financial Health criteria checks 2/6

Legend Holdings has a total shareholder equity of CN¥98.3B and total debt of CN¥164.1B, which brings its debt-to-equity ratio to 166.9%. Its total assets and total liabilities are CN¥678.9B and CN¥580.6B respectively. Legend Holdings's EBIT is CN¥22.2B making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥96.7B.

Key information

166.9%

Debt to equity ratio

CN¥164.12b

Debt

Interest coverage ratio1.7x
CashCN¥96.70b
EquityCN¥98.33b
Total liabilitiesCN¥580.61b
Total assetsCN¥678.94b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 3396's short term assets (CN¥306.3B) do not cover its short term liabilities (CN¥459.1B).

Long Term Liabilities: 3396's short term assets (CN¥306.3B) exceed its long term liabilities (CN¥121.5B).


Debt to Equity History and Analysis

Debt Level: 3396's net debt to equity ratio (68.6%) is considered high.

Reducing Debt: 3396's debt to equity ratio has reduced from 342.6% to 166.9% over the past 5 years.

Debt Coverage: 3396's debt is not well covered by operating cash flow (17.5%).

Interest Coverage: 3396's interest payments on its debt are not well covered by EBIT (1.7x coverage).


Balance Sheet


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