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

Son finansal sağlık güncellemeleri

Recent updates

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'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).


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