LHT Holdings Balance Sheet Health
Financial Health criteria checks 6/6
LHT Holdings has a total shareholder equity of SGD52.7M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD66.8M and SGD14.2M respectively. LHT Holdings's EBIT is SGD1.2M making its interest coverage ratio -1.7. It has cash and short-term investments of SGD35.0M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -1.7x |
| Cash | S$35.01m |
| Equity | S$52.66m |
| Total liabilities | S$14.15m |
| Total assets | S$66.81m |
Recent financial health updates
No updates
Recent updates
LHT Holdings (SGX:BEI) Might Have The Makings Of A Multi-Bagger
Dec 17
LHT Holdings Limited (SGX:BEI) Might Not Be As Mispriced As It Looks
Oct 25LHT Holdings (SGX:BEI) Is Doing The Right Things To Multiply Its Share Price
Jun 14LHT Holdings' (SGX:BEI) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 11A Piece Of The Puzzle Missing From LHT Holdings Limited's (SGX:BEI) 26% Share Price Climb
Mar 17Market Still Lacking Some Conviction On LHT Holdings Limited (SGX:BEI)
Dec 28Returns At LHT Holdings (SGX:BEI) Are On The Way Up
Dec 01LHT Holdings' (SGX:BEI) Dividend Will Be S$0.03
May 02LHT Holdings' (SGX:BEI) Dividend Will Be S$0.03
Apr 07Is LHT Holdings Limited (SGX:BEI) A Good Fit For Your Dividend Portfolio?
Apr 06We're Watching These Trends At LHT Holdings (SGX:BEI)
Mar 02Need To Know: LHT Holdings Limited (SGX:BEI) Insiders Have Been Buying Shares
Jan 24Is There More To The Story Than LHT Holdings's (SGX:BEI) Earnings Growth?
Dec 28
What Do The Returns On Capital At LHT Holdings (SGX:BEI) Tell Us?
Dec 02Financial Position Analysis
Short Term Liabilities: BEI's short term assets (SGD45.2M) exceed its short term liabilities (SGD4.1M).
Long Term Liabilities: BEI's short term assets (SGD45.2M) exceed its long term liabilities (SGD10.0M).
Debt to Equity History and Analysis
Debt Level: BEI is debt free.
Reducing Debt: BEI had no debt 5 years ago.
Debt Coverage: BEI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BEI has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 21:11 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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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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 .
Analyst Sources
LHT Holdings Limited is covered by 0 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 |
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