Lum Chang Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Lum Chang Holdings has a total shareholder equity of SGD168.9M and total debt of SGD62.5M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are SGD436.8M and SGD267.9M respectively.
Key information
37.0%
Debt to equity ratio
S$62.52m
Debt
Interest coverage ratio | n/a |
Cash | S$54.95m |
Equity | S$168.91m |
Total liabilities | S$267.93m |
Total assets | S$436.83m |
Recent financial health updates
Is Lum Chang Holdings (SGX:L19) Weighed On By Its Debt Load?
Jun 06Is Lum Chang Holdings (SGX:L19) Weighed On By Its Debt Load?
Mar 02Recent updates
Lum Chang Holdings (SGX:L19) Has Affirmed Its Dividend Of SGD0.005
Feb 14Lum Chang Holdings (SGX:L19) Has Announced A Dividend Of SGD0.01
Oct 29Increases to Lum Chang Holdings Limited's (SGX:L19) CEO Compensation Might Cool off for now
Oct 20Lum Chang Holdings (SGX:L19) Will Pay A Dividend Of SGD0.01
Oct 12Is Lum Chang Holdings (SGX:L19) Weighed On By Its Debt Load?
Jun 06Is Lum Chang Holdings (SGX:L19) Weighed On By Its Debt Load?
Mar 02Are Dividend Investors Making A Mistake With Lum Chang Holdings Limited (SGX:L19)?
Nov 24Financial Position Analysis
Short Term Liabilities: L19's short term assets (SGD224.0M) exceed its short term liabilities (SGD203.7M).
Long Term Liabilities: L19's short term assets (SGD224.0M) exceed its long term liabilities (SGD64.2M).
Debt to Equity History and Analysis
Debt Level: L19's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: L19's debt to equity ratio has reduced from 87% to 37% over the past 5 years.
Debt Coverage: L19's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if L19's interest payments on its debt are well covered by EBIT.