Lum Chang Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Lum Chang Holdings has a total shareholder equity of SGD165.9M and total debt of SGD65.1M, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are SGD439.0M and SGD273.0M respectively. Lum Chang Holdings's EBIT is SGD14.5M making its interest coverage ratio 10.1. It has cash and short-term investments of SGD55.4M.
Anahtar bilgiler
39.2%
Borç/özkaynak oranı
S$65.05m
Borç
| Faiz karşılama oranı | 10.1x |
| Nakit | S$55.43m |
| Eşitlik | S$165.93m |
| Toplam yükümlülükler | S$273.03m |
| Toplam varlıklar | S$438.96m |
Son finansal sağlık güncellemeleri
Lum Chang Holdings (SGX:L19) Is Making Moderate Use Of Debt
Jun 27
Is Lum Chang Holdings (SGX:L19) Weighed On By Its Debt Load?
Jun 06Is Lum Chang Holdings (SGX:L19) Weighed On By Its Debt Load?
Mar 02Recent updates
Shareholders Will Probably Hold Off On Increasing Lum Chang Holdings Limited's (SGX:L19) CEO Compensation For The Time Being
Oct 17Lum Chang Holdings (SGX:L19) Is Making Moderate Use Of Debt
Jun 27Lum Chang Holdings (SGX:L19) Has Affirmed Its Dividend Of SGD0.005
Feb 14Lum Chang Holdings (SGX:L19) Has Announced A Dividend Of SGD0.01
Oct 29Increases to Lum Chang Holdings Limited's (SGX:L19) CEO Compensation Might Cool off for now
Oct 20Lum Chang Holdings (SGX:L19) Will Pay A Dividend Of SGD0.01
Oct 12Is Lum Chang Holdings (SGX:L19) Weighed On By Its Debt Load?
Jun 06Is Lum Chang Holdings (SGX:L19) Weighed On By Its Debt Load?
Mar 02Are Dividend Investors Making A Mistake With Lum Chang Holdings Limited (SGX:L19)?
Nov 24
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: L19's short term assets (SGD232.4M) exceed its short term liabilities (SGD202.6M).
Uzun Vadeli Yükümlülükler: L19's short term assets (SGD232.4M) exceed its long term liabilities (SGD70.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: L19's net debt to equity ratio (5.8%) is considered satisfactory.
Borcun Azaltılması: L19's debt to equity ratio has reduced from 76.8% to 39.2% over the past 5 years.
Borç Kapsamı: L19's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: L19's interest payments on its debt are well covered by EBIT (10.1x coverage).