Lung Kee (Bermuda) Holdings Limited

SGX:L09 Stock Report

Market Cap: S$134.9m

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 ration/a
CashHK$472.30m
EquityHK$1.85b
Total liabilitiesHK$288.72m
Total assetsHK$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.


Balance Sheet


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