As of March 31, 2020, LHN Limited carries a market capitalization of 45.88M, placing it among publicly traded companies globally. Its enterprise value stands at 201.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 45.88M |
| Enterprise Value | 201.35M |
LHN Limited's next confirmed earnings release is scheduled for November 30, 2026.
| Earnings Date | 11/30/2026 |
As of March 31, 2020, LHN Limited has 402.45M shares outstanding.
| Shares Outstanding | 402.45M |
These figures are as of March 31, 2020.
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
As of March 31, 2020, LHN Limited maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.82 |
| Quick Ratio | 0.30 |
| Debt / Equity | 168.92 |
These figures cover the twelve months ended March 31, 2020.
| Employee Count | 392.00 |
Over the twelve months ended March 31, 2020, LHN Limited recorded 34,000.00 in income tax expense.
| Income Tax | 34,000.00 |
As of the close on October 23, 2026, LHN Limited's stock has declined approximately 46.55% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.59.
| 52-Week Price Change | -46.55% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.59 |
As of March 31, 2020, LHN Limited holds 23.13M in cash and equivalents against 176.91M in total debt, resulting in a net debt position of 43.69M. Total book value stands at 103.04M, with working capital of -13.76M providing operational flexibility.
| Cash & Cash Equivalents | 23.13M |
| Total Debt | 176.91M |
| Net Debt | 43.69M |
| Equity (Book Value) | 103.04M |
| Book Value Per Share | 0.26 |
| Working Capital | -13.76M |
These figures cover the twelve months ended March 31, 2020.
| Capital Expenditures | -15.09M |
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