Leong Hup International Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Leong Hup International Berhad has a total shareholder equity of MYR3.0B and total debt of MYR2.4B, which brings its debt-to-equity ratio to 82.7%. Its total assets and total liabilities are MYR6.5B and MYR3.6B respectively. Leong Hup International Berhad's EBIT is MYR719.7M making its interest coverage ratio 4.6. It has cash and short-term investments of MYR724.2M.
Key information
82.7%
Debt to equity ratio
RM2.44b
Debt
| Interest coverage ratio | 4.6x |
| Cash | RM724.22m |
| Equity | RM2.96b |
| Total liabilities | RM3.57b |
| Total assets | RM6.53b |
Recent financial health updates
These 4 Measures Indicate That Leong Hup International Berhad (KLSE:LHI) Is Using Debt In A Risky Way
Dec 01
These 4 Measures Indicate That Leong Hup International Berhad (KLSE:LHI) Is Using Debt Extensively
Jan 06Is Leong Hup International Berhad (KLSE:LHI) Using Too Much Debt?
Jun 09Leong Hup International Berhad (KLSE:LHI) Use Of Debt Could Be Considered Risky
Feb 20
Recent updates
Leong Hup International Berhad (KLSE:LHI) Is Due To Pay A Dividend Of MYR0.013
May 12The Strong Earnings Posted By Leong Hup International Berhad (KLSE:LHI) Are A Good Indication Of The Strength Of The Business
May 08Leong Hup International Berhad (KLSE:LHI) Is Due To Pay A Dividend Of MYR0.013
Apr 28Leong Hup International Berhad's (KLSE:LHI) Shares Bounce 29% But Its Business Still Trails The Market
Feb 21Return Trends At Leong Hup International Berhad (KLSE:LHI) Aren't Appealing
Oct 19These 4 Measures Indicate That Leong Hup International Berhad (KLSE:LHI) Is Using Debt In A Risky Way
Dec 01These 4 Measures Indicate That Leong Hup International Berhad (KLSE:LHI) Is Using Debt Extensively
Jan 06Is Leong Hup International Berhad (KLSE:LHI) Using Too Much Debt?
Jun 09Is It Time To Consider Buying Leong Hup International Berhad (KLSE:LHI)?
May 22Returns On Capital At Leong Hup International Berhad (KLSE:LHI) Paint An Interesting Picture
Mar 14Leong Hup International Berhad (KLSE:LHI) Use Of Debt Could Be Considered Risky
Feb 20How Much Did Leong Hup International Berhad's(KLSE:LHI) Shareholders Earn From Share Price Movements Over The Last Year?
Jan 25Can Leong Hup International Berhad (KLSE:LHI) Improve Its Returns?
Dec 28Will Leong Hup International Berhad (KLSE:LHI) Multiply In Value Going Forward?
Dec 07Financial Position Analysis
Short Term Liabilities: LHI's short term assets (MYR3.1B) exceed its short term liabilities (MYR2.4B).
Long Term Liabilities: LHI's short term assets (MYR3.1B) exceed its long term liabilities (MYR1.2B).
Debt to Equity History and Analysis
Debt Level: LHI's net debt to equity ratio (58.2%) is considered high.
Reducing Debt: LHI's debt to equity ratio has reduced from 131.5% to 82.7% over the past 5 years.
Debt Coverage: LHI's debt is well covered by operating cash flow (40.6%).
Interest Coverage: LHI's interest payments on its debt are well covered by EBIT (4.6x coverage).