Lion Industries Corporation Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Lion Industries Berhad has a total shareholder equity of MYR1.3B and total debt of MYR149.0M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are MYR2.6B and MYR1.3B respectively.
Key information
11.3%
Debt to equity ratio
RM148.98m
Debt
| Interest coverage ratio | n/a |
| Cash | RM116.76m |
| Equity | RM1.32b |
| Total liabilities | RM1.29b |
| Total assets | RM2.61b |
Recent financial health updates
Is Lion Industries Corporation Berhad (KLSE:LIONIND) A Risky Investment?
Nov 29
Is Lion Industries Corporation Berhad (KLSE:LIONIND) Using Debt Sensibly?
Mar 30Health Check: How Prudently Does Lion Industries Corporation Berhad (KLSE:LIONIND) Use Debt?
Dec 06Recent updates
Some Shareholders Feeling Restless Over Lion Industries Corporation Berhad's (KLSE:LIONIND) P/S Ratio
Mar 04Lion Industries Corporation Berhad's (KLSE:LIONIND) Share Price Could Signal Some Risk
Aug 22Lion Industries Corporation Berhad (KLSE:LIONIND) Is Looking To Continue Growing Its Returns On Capital
Oct 20Lion Industries Corporation Berhad (KLSE:LIONIND) Is Doing The Right Things To Multiply Its Share Price
Jul 07Is Lion Industries Corporation Berhad (KLSE:LIONIND) A Risky Investment?
Nov 29Lion Industries Corporation Berhad's (KLSE:LIONIND) Promising Earnings May Rest On Soft Foundations
Oct 06Is Lion Industries Corporation Berhad (KLSE:LIONIND) Using Debt Sensibly?
Mar 30A Look At Lion Industries Corporation Berhad's (KLSE:LIONIND) CEO Remuneration
Feb 24What Type Of Shareholders Own The Most Number of Lion Industries Corporation Berhad (KLSE:LIONIND) Shares?
Jan 28Is Lion Industries Corporation Berhad's (KLSE:LIONIND) 146% Share Price Increase Well Justified?
Jan 02Health Check: How Prudently Does Lion Industries Corporation Berhad (KLSE:LIONIND) Use Debt?
Dec 06Financial Position Analysis
Short Term Liabilities: LIONIND's short term assets (MYR1.1B) exceed its short term liabilities (MYR1.1B).
Long Term Liabilities: LIONIND's short term assets (MYR1.1B) exceed its long term liabilities (MYR229.8M).
Debt to Equity History and Analysis
Debt Level: LIONIND's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: LIONIND's debt to equity ratio has increased from 6.3% to 11.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LIONIND has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: LIONIND has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 44.9% each year.