Leo Group Balance Sheet Health
Financial Health criteria checks 4/6
Leo Group has a total shareholder equity of CN¥13.0B and total debt of CN¥3.3B, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are CN¥22.0B and CN¥9.0B respectively. Leo Group's EBIT is CN¥171.9M making its interest coverage ratio -0.6. It has cash and short-term investments of CN¥6.9B.
Key information
25.58%
Debt to equity ratio
CN¥3.31b
Debt
| Interest coverage ratio | -0.6x |
| Cash | CN¥6.91b |
| Equity | CN¥12.96b |
| Total liabilities | CN¥9.00b |
| Total assets | CN¥21.96b |
Recent financial health updates
Recent updates
Leo Group (SZSE:002131) Will Be Hoping To Turn Its Returns On Capital Around
Mar 19
Is Leo Group (SZSE:002131) Using Too Much Debt?
Feb 18Investors Don't See Light At End Of Leo Group Co., Ltd.'s (SZSE:002131) Tunnel And Push Stock Down 30%
Jan 02Leo Group Co., Ltd. (SZSE:002131) Shares Fly 30% But Investors Aren't Buying For Growth
Nov 11There's No Escaping Leo Group Co., Ltd.'s (SZSE:002131) Muted Revenues
Sep 27Returns On Capital Signal Tricky Times Ahead For Leo Group (SZSE:002131)
Jul 12Why Investors Shouldn't Be Surprised By Leo Group Co., Ltd.'s (SZSE:002131) 28% Share Price Plunge
Jun 14Leo Group's (SZSE:002131) Earnings Might Not Be As Promising As They Seem
May 05Little Excitement Around Leo Group Co., Ltd.'s (SZSE:002131) Revenues
Mar 21There Are Reasons To Feel Uneasy About Leo Group's (SZSE:002131) Returns On Capital
Feb 27Financial Position Analysis
Short Term Liabilities: 002131's short term assets (CN¥14.3B) exceed its short term liabilities (CN¥6.4B).
Long Term Liabilities: 002131's short term assets (CN¥14.3B) exceed its long term liabilities (CN¥2.6B).
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 increased from 13.3% to 25.6% over the past 5 years.
Debt Coverage: 002131's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: 002131 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 04:24 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Leo Group Co., Ltd. is covered by 10 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Qi Shi | BOCI Research Ltd. |
| Xueqing Zhang | China International Capital Corporation Limited |
| Yaling Guo | Citic Securities Co., Ltd. |