Leo Group Balance Sheet Health
Financial Health criteria checks 4/6
Leo Group has a total shareholder equity of CN¥12.9B and total debt of CN¥3.6B, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are CN¥22.9B and CN¥10.0B respectively. Leo Group's EBIT is CN¥65.1M making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥6.7B.
Key information
28.2%
Debt to equity ratio
CN¥3.63b
Debt
| Interest coverage ratio | -0.09x |
| Cash | CN¥6.67b |
| Equity | CN¥12.87b |
| Total liabilities | CN¥9.99b |
| Total assets | CN¥22.86b |
Recent financial health updates
No updates
Recent updates
Leo Group Co., Ltd. (SZSE:002131) Shares Fly 30% But Investors Aren't Buying For Growth
Nov 11
There'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¥15.2B) exceed its short term liabilities (CN¥7.4B).
Long Term Liabilities: 002131's short term assets (CN¥15.2B) 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 21.7% to 28.2% 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.