Raffles Infrastructure Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Raffles Infrastructure Holdings has a total shareholder equity of CN¥230.7M and total debt of CN¥91.5M, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are CN¥422.3M and CN¥191.6M respectively. Raffles Infrastructure Holdings's EBIT is CN¥4.6M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥85.2M.
Key information
39.7%
Debt to equity ratio
CN¥91.46m
Debt
| Interest coverage ratio | -0.5x |
| Cash | CN¥85.23m |
| Equity | CN¥230.66m |
| Total liabilities | CN¥191.60m |
| Total assets | CN¥422.26m |
Recent financial health updates
Raffles Infrastructure Holdings (SGX:LUY) Has A Pretty Healthy Balance Sheet
Jun 06
Raffles Infrastructure Holdings (SGX:LUY) Has Debt But No Earnings; Should You Worry?
Mar 04Recent updates
Raffles Infrastructure Holdings (SGX:LUY) Has A Pretty Healthy Balance Sheet
Jun 06Investors Will Want Raffles Infrastructure Holdings' (SGX:LUY) Growth In ROCE To Persist
Mar 22Raffles Infrastructure Holdings (SGX:LUY) Might Be Having Difficulty Using Its Capital Effectively
Sep 23Raffles Infrastructure Holdings (SGX:LUY) Has Debt But No Earnings; Should You Worry?
Mar 04Calculating The Fair Value Of Raffles Infrastructure Holdings Limited (SGX:LUY)
Mar 08Have Raffles Infrastructure Holdings Limited (SGX:LUY) Insiders Been Selling Their Stock?
Feb 10
We're Not So Sure You Should Rely on Raffles Infrastructure Holdings's (SGX:LUY) Statutory Earnings
Dec 22Is Raffles Infrastructure Holdings (SGX:LUY) A Future Multi-bagger?
Nov 17Financial Position Analysis
Short Term Liabilities: LUY's short term assets (CN¥159.2M) do not cover its short term liabilities (CN¥164.8M).
Long Term Liabilities: LUY's short term assets (CN¥159.2M) exceed its long term liabilities (CN¥26.8M).
Debt to Equity History and Analysis
Debt Level: LUY's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: LUY's debt to equity ratio has reduced from 88.1% to 39.7% over the past 5 years.
Debt Coverage: LUY's debt is well covered by operating cash flow (21.7%).
Interest Coverage: LUY earns more interest than it pays, so coverage of interest payments is not a concern.