Steve Leung Design Group Bilan de santé
Santé financière contrôle des critères 4/6
Steve Leung Design Group possède un total de capitaux propres de HK$307.8M et une dette totale de HK$20.0M, ce qui porte son ratio d'endettement à 6.5%. Son actif total et son passif total sont HK$467.1M et de HK$159.3M. L'EBIT de Steve Leung Design Group est HK$433.0K ce qui fait que son ratio de couverture des intérêts 0.1. Elle dispose de liquidités et de placements à court terme de HK$99.6M.
Informations clés
6.5%
Ratio d'endettement
HK$20.00m
Dette
| Ratio de couverture des intérêts | 0.1x |
| Argent liquide | HK$99.56m |
| Fonds propres | HK$307.79m |
| Total du passif | HK$159.27m |
| Total des actifs | HK$467.06m |
Mises à jour récentes de la santé financière
Is Steve Leung Design Group (HKG:2262) Weighed On By Its Debt Load?
Aug 30
Steve Leung Design Group (HKG:2262) Has Debt But No Earnings; Should You Worry?
Dec 08Is Steve Leung Design Group (HKG:2262) Weighed On By Its Debt Load?
Aug 15These 4 Measures Indicate That Steve Leung Design Group (HKG:2262) Is Using Debt Reasonably Well
Mar 30Recent updates
Investors Aren't Buying Steve Leung Design Group Limited's (HKG:2262) Revenues
Oct 02It Looks Like Steve Leung Design Group Limited's (HKG:2262) CEO May Expect Their Salary To Be Put Under The Microscope
May 23Steve Leung Design Group Limited's (HKG:2262) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Apr 22Improved Revenues Required Before Steve Leung Design Group Limited (HKG:2262) Stock's 27% Jump Looks Justified
Feb 20Steve Leung Design Group Limited's (HKG:2262) Low P/S No Reason For Excitement
Dec 29Is Steve Leung Design Group (HKG:2262) Weighed On By Its Debt Load?
Aug 30Steve Leung Design Group (HKG:2262) Has Debt But No Earnings; Should You Worry?
Dec 08Is Steve Leung Design Group (HKG:2262) Weighed On By Its Debt Load?
Aug 15Steve Leung Design Group's (HKG:2262) Dividend Will Be Increased To HK$0.05
Mar 23The Returns On Capital At Steve Leung Design Group (HKG:2262) Don't Inspire Confidence
Mar 04Investors Could Be Concerned With Steve Leung Design Group's (HKG:2262) Returns On Capital
Jun 14These 4 Measures Indicate That Steve Leung Design Group (HKG:2262) Is Using Debt Reasonably Well
Mar 30Key Things To Consider Before Buying Steve Leung Design Group Limited (HKG:2262) For Its Dividend
Mar 06The Trends At Steve Leung Design Group (HKG:2262) That You Should Know About
Feb 13Steve Leung Design Group's (HKG:2262) Shareholders Are Down 37% On Their Shares
Jan 23
Do Fundamentals Have Any Role To Play In Driving Steve Leung Design Group Limited's (HKG:2262) Stock Up Recently?
Jan 02What Type Of Shareholders Make Up Steve Leung Design Group Limited's (HKG:2262) Share Registry?
Dec 12Is Steve Leung Design Group Limited (HKG:2262) A Smart Choice For Dividend Investors?
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2262 ( HK$358.3M ) dépassent ses passifs à court terme ( HK$136.0M ).
Passif à long terme: Les actifs à court terme de 2262 ( HK$358.3M ) dépassent ses passifs à long terme ( HK$23.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2262 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 2262 est passé de 1.1% à 6.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 2262 est bien couverte par le flux de trésorerie opérationnel ( 114.6% ).
Couverture des intérêts: Les paiements d'intérêts de 2262 sur sa dette ne sont pas bien couverts par l'EBIT ( 0.1 x couverture).