Legion Consortium Balance Sheet Health
Financial Health criteria checks 6/6
Legion Consortium has a total shareholder equity of SGD52.9M and total debt of SGD475.2K, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are SGD71.1M and SGD18.3M respectively. Legion Consortium's EBIT is SGD3.4M making its interest coverage ratio 41.7. It has cash and short-term investments of SGD30.6M.
Key information
0.9%
Debt to equity ratio
S$475.25k
Debt
| Interest coverage ratio | 41.7x |
| Cash | S$30.60m |
| Equity | S$52.85m |
| Total liabilities | S$18.29m |
| Total assets | S$71.15m |
Recent financial health updates
No updates
Recent updates
Lacklustre Performance Is Driving Legion Consortium Limited's (HKG:2129) Low P/E
Nov 01
We Think You Can Look Beyond Legion Consortium's (HKG:2129) Lackluster Earnings
May 07There Are Reasons To Feel Uneasy About Legion Consortium's (HKG:2129) Returns On Capital
Mar 26Legion Consortium (HKG:2129) Will Want To Turn Around Its Return Trends
Nov 17Legion Consortium (HKG:2129) Will Be Hoping To Turn Its Returns On Capital Around
Jul 27Why Investors Shouldn't Be Surprised By Legion Consortium Limited's (HKG:2129) Low P/E
May 26We Ran A Stock Scan For Earnings Growth And Legion Consortium (HKG:2129) Passed With Ease
Jan 26Investors Could Be Concerned With Legion Consortium's (HKG:2129) Returns On Capital
Sep 26Legion Consortium (HKG:2129) Is Reinvesting At Lower Rates Of Return
Mar 16Legion Consortium's (HKG:2129) Conservative Accounting Might Explain Soft Earnings
Oct 06Financial Position Analysis
Short Term Liabilities: 2129's short term assets (SGD47.6M) exceed its short term liabilities (SGD11.9M).
Long Term Liabilities: 2129's short term assets (SGD47.6M) exceed its long term liabilities (SGD6.4M).
Debt to Equity History and Analysis
Debt Level: 2129 has more cash than its total debt.
Reducing Debt: 2129's debt to equity ratio has reduced from 5.5% to 0.9% over the past 5 years.
Debt Coverage: 2129's debt is well covered by operating cash flow (1968.5%).
Interest Coverage: 2129's interest payments on its debt are well covered by EBIT (41.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 02:11 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Legion Consortium Limited is covered by 0 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 |
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