Design Capital Balance Sheet Health
Financial Health criteria checks 6/6
Design Capital has a total shareholder equity of SGD56.6M and total debt of SGD128.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are SGD86.9M and SGD30.4M respectively. Design Capital's EBIT is SGD4.3M making its interest coverage ratio 238.9. It has cash and short-term investments of SGD28.4M.
Key information
0.2%
Debt to equity ratio
S$128.00k
Debt
| Interest coverage ratio | 238.9x |
| Cash | S$28.35m |
| Equity | S$56.55m |
| Total liabilities | S$30.37m |
| Total assets | S$86.92m |
Recent financial health updates
Recent updates
Design Capital (HKG:1545) May Have Issues Allocating Its Capital
Jan 05
Some Investors May Be Worried About Design Capital's (HKG:1545) Returns On Capital
Feb 28Investors Could Be Concerned With Design Capital's (HKG:1545) Returns On Capital
Sep 21Design Capital (HKG:1545) Will Be Hoping To Turn Its Returns On Capital Around
Feb 18Here's What To Make Of Design Capital's (HKG:1545) Returns On Capital
Mar 15The Returns At Design Capital (HKG:1545) Provide Us With Signs Of What's To Come
Nov 30Financial Position Analysis
Short Term Liabilities: 1545's short term assets (SGD72.0M) exceed its short term liabilities (SGD18.8M).
Long Term Liabilities: 1545's short term assets (SGD72.0M) exceed its long term liabilities (SGD11.5M).
Debt to Equity History and Analysis
Debt Level: 1545 has more cash than its total debt.
Reducing Debt: 1545's debt to equity ratio has reduced from 0.7% to 0.2% over the past 5 years.
Debt Coverage: 1545's debt is well covered by operating cash flow (3924.2%).
Interest Coverage: 1545's interest payments on its debt are well covered by EBIT (238.9x coverage).