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Lian Beng Group Balance Sheet Health
Financial Health criteria checks 4/6
Lian Beng Group has a total shareholder equity of SGD907.1M and total debt of SGD843.3M, which brings its debt-to-equity ratio to 93%. Its total assets and total liabilities are SGD2.1B and SGD1.2B respectively. Lian Beng Group's EBIT is SGD51.6M making its interest coverage ratio 3.4. It has cash and short-term investments of SGD265.0M.
Key information
93.0%
Debt to equity ratio
S$843.32m
Debt
| Interest coverage ratio | 3.4x |
| Cash | S$264.97m |
| Equity | S$907.13m |
| Total liabilities | S$1.24b |
| Total assets | S$2.15b |
Recent financial health updates
Does Lian Beng Group (SGX:L03) Have A Healthy Balance Sheet?
Mar 08
Is Lian Beng Group (SGX:L03) A Risky Investment?
Nov 24Recent updates
Calculating The Intrinsic Value Of Lian Beng Group Ltd (SGX:L03)
May 10Does Lian Beng Group (SGX:L03) Have A Healthy Balance Sheet?
Mar 08Have Insiders Been Buying Lian Beng Group Ltd (SGX:L03) Shares This Year?
Feb 18We're Not Counting On Lian Beng Group (SGX:L03) To Sustain Its Statutory Profitability
Feb 03
Estimating The Intrinsic Value Of Lian Beng Group Ltd (SGX:L03)
Jan 19Here's What Lian Beng Group Ltd's (SGX:L03) Shareholder Ownership Structure Looks Like
Jan 05Lian Beng Group (SGX:L03) Share Prices Have Dropped 42% In The Last Three Years
Dec 14Is Lian Beng Group (SGX:L03) A Risky Investment?
Nov 24Financial Position Analysis
Short Term Liabilities: L03's short term assets (SGD937.6M) exceed its short term liabilities (SGD717.5M).
Long Term Liabilities: L03's short term assets (SGD937.6M) exceed its long term liabilities (SGD524.6M).
Debt to Equity History and Analysis
Debt Level: L03's net debt to equity ratio (63.8%) is considered high.
Reducing Debt: L03's debt to equity ratio has reduced from 99.5% to 93% over the past 5 years.
Debt Coverage: L03's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: L03's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/07/18 20:50 |
| End of Day Share Price | 2023/07/07 00:00 |
| Earnings | 2022/11/30 |
| Annual Earnings | 2022/05/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Lian Beng Group Ltd is covered by 6 analysts. 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 |
|---|---|
| Selena Leong | DMG & Partners Securities Pte Ltd. |
| James Koh | Maybank Research Pte. Ltd. |
| Benjamin Lim | OCBC Investment Research Pte Ltd. |