Steve Leung Design Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Steve Leung Design Group ha un patrimonio netto totale di HK$307.8M e un debito totale di HK$20.0M, che porta il suo rapporto debito/patrimonio netto a 6.5%. Le sue attività totali e le sue passività totali sono rispettivamente HK$467.1M e HK$159.3M. L'EBIT di Steve Leung Design Group è HK$433.0K rendendo il suo rapporto di copertura degli interessi 0.1. Ha liquidità e investimenti a breve termine pari a HK$99.6M.
Informazioni chiave
6.5%
Rapporto debito/patrimonio netto
HK$20.00m
Debito
| Indice di copertura degli interessi | 0.1x |
| Contanti | HK$99.56m |
| Patrimonio netto | HK$307.79m |
| Totale passività | HK$159.27m |
| Totale attività | HK$467.06m |
Aggiornamenti recenti sulla salute finanziaria
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 24Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( HK$377.0M ) di 2262 superano le sue passività a breve termine ( HK$150.4M ).
Passività a lungo termine: Le attività a breve termine di 2262 ( HK$377.0M ) superano le sue passività a lungo termine ( HK$31.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2262 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 2262 è aumentato da 4.1% a 9.5% negli ultimi 5 anni.
Copertura del debito: Il debito di 2262 è ben coperto dal flusso di cassa operativo ( 72.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 2262 non sono ben coperti dall'EBIT ( 0.1 x copertura).