Lapco Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Lapco Holdings şirketinin toplam hissedar öz sermayesi HK$149.8M ve toplam borcu HK$21.6M olup, bu da borç-öz sermaye oranını 14.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$219.7M ve HK$69.9M dir. Lapco Holdings 'in FAVÖK'ü HK$16.0M faiz karşılama oranı 3.2 dur. Şirketin HK$84.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

14.4%

Borç/özkaynak oranı

HK$21.56m

Borç

Faiz karşılama oranı3.2x
NakitHK$84.22m
EşitlikHK$149.84m
Toplam yükümlülüklerHK$69.91m
Toplam varlıklarHK$219.75m

Son finansal sağlık güncellemeleri

Recent updates

Market Cool On Lapco Holdings Limited's (HKG:8472) Revenues

Nov 15
Market Cool On Lapco Holdings Limited's (HKG:8472) Revenues

Lapco Holdings Limited's (HKG:8472) Price Is Right But Growth Is Lacking After Shares Rocket 37%

Aug 12
Lapco Holdings Limited's (HKG:8472) Price Is Right But Growth Is Lacking After Shares Rocket 37%

Lapco Holdings Limited's (HKG:8472) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

Jun 02
Lapco Holdings Limited's (HKG:8472) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

There May Be Reason For Hope In Lapco Holdings' (HKG:8472) Disappointing Earnings

Apr 07
There May Be Reason For Hope In Lapco Holdings' (HKG:8472) Disappointing Earnings

Why Investors Shouldn't Be Surprised By Lapco Holdings Limited's (HKG:8472) 26% Share Price Plunge

Apr 01
Why Investors Shouldn't Be Surprised By Lapco Holdings Limited's (HKG:8472) 26% Share Price Plunge

Lapco Holdings (HKG:8472) Might Have The Makings Of A Multi-Bagger

Aug 28
Lapco Holdings (HKG:8472) Might Have The Makings Of A Multi-Bagger

We Like These Underlying Return On Capital Trends At Lapco Holdings (HKG:8472)

Apr 28
We Like These Underlying Return On Capital Trends At Lapco Holdings (HKG:8472)

Capital Allocation Trends At Lapco Holdings (HKG:8472) Aren't Ideal

Aug 11
Capital Allocation Trends At Lapco Holdings (HKG:8472) Aren't Ideal

Lapco Holdings Limited (HKG:8472) Shares May Have Slumped 95% But Getting In Cheap Is Still Unlikely

Apr 28
Lapco Holdings Limited (HKG:8472) Shares May Have Slumped 95% But Getting In Cheap Is Still Unlikely

I Ran A Stock Scan For Earnings Growth And Lapco Holdings (HKG:8472) Passed With Ease

Mar 23
I Ran A Stock Scan For Earnings Growth And Lapco Holdings (HKG:8472) Passed With Ease

Is Lapco Holdings (HKG:8472) A Risky Investment?

Dec 07
Is Lapco Holdings (HKG:8472) A Risky Investment?

Is Lapco Holdings (HKG:8472) A Risky Investment?

Aug 27
Is Lapco Holdings (HKG:8472) A Risky Investment?

We Think Lapco Holdings' (HKG:8472) Robust Earnings Are Conservative

Apr 06
We Think Lapco Holdings' (HKG:8472) Robust Earnings Are Conservative

A Closer Look At Lapco Holdings Limited's (HKG:8472) Uninspiring ROE

Jan 07
A Closer Look At Lapco Holdings Limited's (HKG:8472) Uninspiring ROE

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8472 'nin kısa vadeli varlıkları ( HK$164.9M ) kısa vadeli yükümlülüklerini ( HK$47.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8472 şirketinin kısa vadeli varlıkları ( HK$164.9M ) uzun vadeli yükümlülüklerini ( HK$22.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8472 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8472 'nin borç/öz sermaye oranı son 5 yılda 259.4% seviyesinden 14.4% seviyesine düştü.

Borç Kapsamı: 8472 'nin borcu işletme nakit akışı ( 302% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8472 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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