LHN Balance Sheet Health
Financial Health criteria checks 2/6
LHN has a total shareholder equity of SGD257.0M and total debt of SGD281.6M, which brings its debt-to-equity ratio to 109.6%. Its total assets and total liabilities are SGD696.8M and SGD439.7M respectively. LHN's EBIT is SGD37.2M making its interest coverage ratio 3.1. It has cash and short-term investments of SGD46.5M.
Key information
109.6%
Debt to equity ratio
S$281.58m
Debt
| Interest coverage ratio | 3.1x |
| Cash | S$46.50m |
| Equity | S$257.04m |
| Total liabilities | S$439.74m |
| Total assets | S$696.78m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 41O's short term assets (SGD126.7M) exceed its short term liabilities (SGD96.3M).
Long Term Liabilities: 41O's short term assets (SGD126.7M) do not cover its long term liabilities (SGD343.4M).
Debt to Equity History and Analysis
Debt Level: 41O's net debt to equity ratio (91.5%) is considered high.
Reducing Debt: 41O's debt to equity ratio has increased from 49.7% to 109.6% over the past 5 years.
Debt Coverage: 41O's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: 41O's interest payments on its debt are well covered by EBIT (3.1x coverage).