Lum Chang Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Lum Chang Holdings has a total shareholder equity of SGD165.9M and total debt of SGD65.1M, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are SGD439.0M and SGD273.0M respectively. Lum Chang Holdings's EBIT is SGD14.5M making its interest coverage ratio 10.1. It has cash and short-term investments of SGD55.4M.
Key information
39.2%
Debt to equity ratio
S$65.05m
Debt
| Interest coverage ratio | 10.1x |
| Cash | S$55.43m |
| Equity | S$165.93m |
| Total liabilities | S$273.03m |
| Total assets | S$438.96m |
Recent financial health updates
Lum Chang Holdings (SGX:L19) Is Making Moderate Use Of Debt
Jun 27
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
Shareholders Will Probably Hold Off On Increasing Lum Chang Holdings Limited's (SGX:L19) CEO Compensation For The Time Being
Oct 17Lum Chang Holdings (SGX:L19) Is Making Moderate Use Of Debt
Jun 27Lum 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 24
Financial Position Analysis
Short Term Liabilities: L19's short term assets (SGD232.4M) exceed its short term liabilities (SGD202.6M).
Long Term Liabilities: L19's short term assets (SGD232.4M) exceed its long term liabilities (SGD70.4M).
Debt to Equity History and Analysis
Debt Level: L19's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: L19's debt to equity ratio has reduced from 76.8% to 39.2% over the past 5 years.
Debt Coverage: L19's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: L19's interest payments on its debt are well covered by EBIT (10.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 18:53 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
|---|---|
| Seu Yee Lau | CFRA Equity Research |