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 |
Cash | CN¥4.76b |
Equity | CN¥13.84b |
Total liabilities | CN¥10.04b |
Total assets | CN¥23.88b |
Recent financial health updates
No updates
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.