Steve Leung Design Group バランスシートの健全性
財務の健全性 基準チェック /46
Steve Leung Design Groupの総株主資本はHK$307.8M 、総負債はHK$20.0Mで、負債比率は6.5%となります。総資産と総負債はそれぞれHK$467.1MとHK$159.3Mです。 Steve Leung Design Groupの EBIT はHK$433.0Kで、利息カバレッジ比率0.1です。現金および短期投資はHK$99.6Mです。
主要情報
6.5%
負債資本比率
HK$20.00m
負債
| インタレスト・カバレッジ・レシオ | 0.1x |
| 現金 | HK$99.56m |
| エクイティ | HK$307.79m |
| 負債合計 | HK$159.27m |
| 総資産 | HK$467.06m |
財務の健全性に関する最新情報
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 24財務状況分析
短期負債: 2262の 短期資産 ( HK$358.3M ) が 短期負債 ( HK$136.0M ) を超えています。
長期負債: 2262の短期資産 ( HK$358.3M ) が 長期負債 ( HK$23.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 2262総負債よりも多くの現金を保有しています。
負債の削減: 2262の負債対資本比率は、過去 5 年間で1.1%から6.5%に増加しました。
債務返済能力: 2262の負債は 営業キャッシュフロー によって 十分にカバー されています ( 114.6% )。
インタレストカバレッジ: 2262の負債に対する 利息支払い は EBIT ( 0.1 x coverage) によって 十分にカバーされていません。