Lum Chang Holdings Limited

SGX:L19 Stock Report

Market Cap: S$114.3m

Lum Chang Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Lum Chang Holdings has a total shareholder equity of SGD168.0M and total debt of SGD39.1M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are SGD419.0M and SGD251.0M respectively. Lum Chang Holdings's EBIT is SGD12.1M making its interest coverage ratio 11.5. It has cash and short-term investments of SGD98.0M.

Key information

23.3%

Debt to equity ratio

S$39.10m

Debt

Interest coverage ratio11.5x
CashS$97.96m
EquityS$167.97m
Total liabilitiesS$250.98m
Total assetsS$418.95m

Recent financial health updates

Recent updates

Shareholders Will Probably Hold Off On Increasing Lum Chang Holdings Limited's (SGX:L19) CEO Compensation For The Time Being

Oct 17
Shareholders Will Probably Hold Off On Increasing Lum Chang Holdings Limited's (SGX:L19) CEO Compensation For The Time Being

Lum Chang Holdings (SGX:L19) Is Making Moderate Use Of Debt

Jun 27
Lum Chang Holdings (SGX:L19) Is Making Moderate Use Of Debt

Lum Chang Holdings (SGX:L19) Has Affirmed Its Dividend Of SGD0.005

Feb 14
Lum Chang Holdings (SGX:L19) Has Affirmed Its Dividend Of SGD0.005

Lum Chang Holdings (SGX:L19) Has Announced A Dividend Of SGD0.01

Oct 29
Lum Chang Holdings (SGX:L19) Has Announced A Dividend Of SGD0.01

Increases to Lum Chang Holdings Limited's (SGX:L19) CEO Compensation Might Cool off for now

Oct 20
Increases to Lum Chang Holdings Limited's (SGX:L19) CEO Compensation Might Cool off for now

Lum Chang Holdings (SGX:L19) Will Pay A Dividend Of SGD0.01

Oct 12
Lum Chang Holdings (SGX:L19) Will Pay A Dividend Of SGD0.01

Is Lum Chang Holdings (SGX:L19) Weighed On By Its Debt Load?

Jun 06
Is Lum Chang Holdings (SGX:L19) Weighed On By Its Debt Load?

Is Lum Chang Holdings (SGX:L19) Weighed On By Its Debt Load?

Mar 02
Is Lum Chang Holdings (SGX:L19) Weighed On By Its Debt Load?

Are Dividend Investors Making A Mistake With Lum Chang Holdings Limited (SGX:L19)?

Nov 24
Are Dividend Investors Making A Mistake With Lum Chang Holdings Limited (SGX:L19)?

Financial Position Analysis

Short Term Liabilities: L19's short term assets (SGD214.0M) exceed its short term liabilities (SGD178.3M).

Long Term Liabilities: L19's short term assets (SGD214.0M) exceed its long term liabilities (SGD72.7M).


Debt to Equity History and Analysis

Debt Level: L19 has more cash than its total debt.

Reducing Debt: L19's debt to equity ratio has reduced from 76% to 23.3% over the past 5 years.

Debt Coverage: L19's debt is well covered by operating cash flow (200%).

Interest Coverage: L19's interest payments on its debt are well covered by EBIT (11.5x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/18 22:04
End of Day Share Price 2025/03/17 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Lum Chang Holdings Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Seu Yee LauCFRA Equity Research