Lii Hen Industries Bhd Balance Sheet Health
Financial Health criteria checks 6/6
Lii Hen Industries Bhd has a total shareholder equity of MYR549.4M and total debt of MYR16.8M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are MYR683.4M and MYR134.0M respectively. Lii Hen Industries Bhd's EBIT is MYR66.0M making its interest coverage ratio -12.4. It has cash and short-term investments of MYR202.5M.
Key information
3.1%
Debt to equity ratio
RM 16.82m
Debt
Interest coverage ratio | -12.4x |
Cash | RM 202.51m |
Equity | RM 549.42m |
Total liabilities | RM 133.96m |
Total assets | RM 683.38m |
Recent financial health updates
Lii Hen Industries Bhd (KLSE:LIIHEN) Seems To Use Debt Quite Sensibly
Apr 02Is Lii Hen Industries Bhd (KLSE:LIIHEN) Using Too Much Debt?
Nov 23Recent updates
Lii Hen Industries Bhd (KLSE:LIIHEN) Is Paying Out A Dividend Of MYR0.015
Dec 03Lii Hen Industries Bhd (KLSE:LIIHEN) Is Increasing Its Dividend To MYR0.013
Aug 31Lii Hen Industries Bhd (KLSE:LIIHEN) Is Paying Out Less In Dividends Than Last Year
Dec 01Lii Hen Industries Bhd (KLSE:LIIHEN) Might Become A Compounding Machine
Apr 18Lii Hen Industries Bhd (KLSE:LIIHEN) Seems To Use Debt Quite Sensibly
Apr 02Could The Market Be Wrong About Lii Hen Industries Bhd (KLSE:LIIHEN) Given Its Attractive Financial Prospects?
Mar 18Four Days Left Until Lii Hen Industries Bhd (KLSE:LIIHEN) Trades Ex-Dividend
Mar 03Revenue Beat: Lii Hen Industries Bhd Exceeded Revenue Forecasts By 6.2% And Analysts Are Updating Their Estimates
Feb 20How Does Lii Hen Industries Bhd (KLSE:LIIHEN) Stand Up To These Simple Dividend Safety Checks?
Feb 07Do Institutions Own Lii Hen Industries Bhd (KLSE:LIIHEN) Shares?
Jan 23These Trends Paint A Bright Future For Lii Hen Industries Bhd (KLSE:LIIHEN)
Jan 08Our Take On Lii Hen Industries Bhd's (KLSE:LIIHEN) CEO Salary
Dec 24Lii Hen Industries Bhd (KLSE:LIIHEN) Looks Interesting, And It's About To Pay A Dividend
Nov 28Is Lii Hen Industries Bhd (KLSE:LIIHEN) Using Too Much Debt?
Nov 23Financial Position Analysis
Short Term Liabilities: LIIHEN's short term assets (MYR401.6M) exceed its short term liabilities (MYR80.4M).
Long Term Liabilities: LIIHEN's short term assets (MYR401.6M) exceed its long term liabilities (MYR53.5M).
Debt to Equity History and Analysis
Debt Level: LIIHEN has more cash than its total debt.
Reducing Debt: LIIHEN's debt to equity ratio has reduced from 5.9% to 3.1% over the past 5 years.
Debt Coverage: LIIHEN's debt is well covered by operating cash flow (194.4%).
Interest Coverage: LIIHEN earns more interest than it pays, so coverage of interest payments is not a concern.