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Lung Kee (Bermuda) Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Lung Kee (Bermuda) Holdings has a total shareholder equity of HK$1.8B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$2.1B and HK$288.7M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | n/a |
Cash | HK$472.30m |
Equity | HK$1.85b |
Total liabilities | HK$288.72m |
Total assets | HK$2.14b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L09's short term assets (HK$1.2B) exceed its short term liabilities (HK$184.8M).
Long Term Liabilities: L09's short term assets (HK$1.2B) exceed its long term liabilities (HK$103.9M).
Debt to Equity History and Analysis
Debt Level: L09 is debt free.
Reducing Debt: L09 had no debt 5 years ago.
Debt Coverage: L09 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: L09 has no debt, therefore coverage of interest payments is not a concern.