Lapco Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Lapco Holdings has a total shareholder equity of HK$149.8M and total debt of HK$21.6M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are HK$219.7M and HK$69.9M respectively. Lapco Holdings's EBIT is HK$16.0M making its interest coverage ratio 3.2. It has cash and short-term investments of HK$84.2M.
Anahtar bilgiler
14.4%
Borç/özkaynak oranı
HK$21.56m
Borç
Faiz karşılama oranı | 3.2x |
Nakit | HK$84.22m |
Eşitlik | HK$149.84m |
Toplam yükümlülükler | HK$69.91m |
Toplam varlıklar | HK$219.75m |
Son finansal sağlık güncellemeleri
Is Lapco Holdings (HKG:8472) A Risky Investment?
Dec 07Is Lapco Holdings (HKG:8472) A Risky Investment?
Aug 27Recent updates
Lapco Holdings Limited's (HKG:8472) Price Is Right But Growth Is Lacking After Shares Rocket 37%
Aug 12Lapco Holdings Limited's (HKG:8472) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
Jun 02There May Be Reason For Hope In Lapco Holdings' (HKG:8472) Disappointing Earnings
Apr 07Why Investors Shouldn't Be Surprised By Lapco Holdings Limited's (HKG:8472) 26% Share Price Plunge
Apr 01Lapco Holdings (HKG:8472) Might Have The Makings Of A Multi-Bagger
Aug 28We Like These Underlying Return On Capital Trends At Lapco Holdings (HKG:8472)
Apr 28Capital Allocation Trends At Lapco Holdings (HKG:8472) Aren't Ideal
Aug 11Lapco Holdings Limited (HKG:8472) Shares May Have Slumped 95% But Getting In Cheap Is Still Unlikely
Apr 28I Ran A Stock Scan For Earnings Growth And Lapco Holdings (HKG:8472) Passed With Ease
Mar 23Is Lapco Holdings (HKG:8472) A Risky Investment?
Dec 07Is Lapco Holdings (HKG:8472) A Risky Investment?
Aug 27We Think Lapco Holdings' (HKG:8472) Robust Earnings Are Conservative
Apr 06A Closer Look At Lapco Holdings Limited's (HKG:8472) Uninspiring ROE
Jan 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8472's short term assets (HK$164.9M) exceed its short term liabilities (HK$47.8M).
Uzun Vadeli Yükümlülükler: 8472's short term assets (HK$164.9M) exceed its long term liabilities (HK$22.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8472 has more cash than its total debt.
Borcun Azaltılması: 8472's debt to equity ratio has reduced from 259.4% to 14.4% over the past 5 years.
Borç Kapsamı: 8472's debt is well covered by operating cash flow (302%).
Faiz Kapsamı: 8472's interest payments on its debt are well covered by EBIT (3.2x coverage).