Leo Group Balance Sheet Health

Financial Health criteria checks 5/6

Leo Group has a total shareholder equity of CN¥13.8B and total debt of CN¥3.1B, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are CN¥23.9B and CN¥10.0B respectively. Leo Group's EBIT is CN¥262.9M making its interest coverage ratio -0.3. It has cash and short-term investments of CN¥4.8B.

Key information

22.2%

Debt to equity ratio

CN¥3.07b

Debt

Interest coverage ratio-0.3x
CashCN¥4.76b
EquityCN¥13.84b
Total liabilitiesCN¥10.04b
Total assetsCN¥23.88b

Recent financial health updates

No updates

Recent updates

Little Excitement Around Leo Group Co., Ltd.'s (SZSE:002131) Revenues

Mar 21
Little Excitement Around Leo Group Co., Ltd.'s (SZSE:002131) Revenues

There Are Reasons To Feel Uneasy About Leo Group's (SZSE:002131) Returns On Capital

Feb 27
There Are Reasons To Feel Uneasy About Leo Group's (SZSE:002131) Returns On Capital

Financial Position Analysis

Short Term Liabilities: 002131's short term assets (CN¥13.5B) exceed its short term liabilities (CN¥7.2B).

Long Term Liabilities: 002131's short term assets (CN¥13.5B) exceed its long term liabilities (CN¥2.8B).


Debt to Equity History and Analysis

Debt Level: 002131 has more cash than its total debt.

Reducing Debt: 002131's debt to equity ratio has reduced from 48.4% to 22.2% over the past 5 years.

Debt Coverage: 002131's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 002131 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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