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LHN Logistics Balance Sheet Health
Financial Health criteria checks 3/6
LHN Logistics has a total shareholder equity of SGD16.3M and total debt of SGD9.2M, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are SGD39.0M and SGD22.8M respectively. LHN Logistics's EBIT is SGD2.4M making its interest coverage ratio 8.6. It has cash and short-term investments of SGD3.4M.
Key information
56.3%
Debt to equity ratio
S$9.16m
Debt
| Interest coverage ratio | 8.6x |
| Cash | S$3.37m |
| Equity | S$16.25m |
| Total liabilities | S$22.79m |
| Total assets | S$39.05m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GIH's short term assets (SGD9.3M) do not cover its short term liabilities (SGD10.1M).
Long Term Liabilities: GIH's short term assets (SGD9.3M) do not cover its long term liabilities (SGD12.7M).
Debt to Equity History and Analysis
Debt Level: GIH's net debt to equity ratio (35.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if GIH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GIH's debt is well covered by operating cash flow (91.7%).
Interest Coverage: GIH's interest payments on its debt are well covered by EBIT (8.6x coverage).