Leo Group Balance Sheet Health
Financial Health criteria checks 5/6
Leo Group has a total shareholder equity of CN¥13.5B and total debt of CN¥3.9B, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are CN¥23.5B and CN¥10.0B respectively. Leo Group's EBIT is CN¥15.2M making its interest coverage ratio -0. It has cash and short-term investments of CN¥6.4B.
Key information
28.6%
Debt to equity ratio
CN¥3.85b
Debt
Interest coverage ratio | -0.01x |
Cash | CN¥6.37b |
Equity | CN¥13.46b |
Total liabilities | CN¥10.03b |
Total assets | CN¥23.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002131's short term assets (CN¥15.0B) exceed its short term liabilities (CN¥7.2B).
Long Term Liabilities: 002131's short term assets (CN¥15.0B) 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 31.2% to 28.6% 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.