Design Capital Balance Sheet Health
Financial Health criteria checks 5/6
Design Capital has a total shareholder equity of SGD55.7M and total debt of SGD88.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are SGD86.9M and SGD31.2M respectively. Design Capital's EBIT is SGD3.1M making its interest coverage ratio 1028.7. It has cash and short-term investments of SGD34.9M.
Key information
0.2%
Debt to equity ratio
S$88.00k
Debt
| Interest coverage ratio | 1028.7x |
| Cash | S$34.94m |
| Equity | S$55.73m |
| Total liabilities | S$31.18m |
| Total assets | S$86.91m |
Recent financial health updates
Recent updates
The Returns On Capital At Design Capital (HKG:1545) Don't Inspire Confidence
Dec 04
Design Capital's (HKG:1545) Soft Earnings Are Actually Better Than They Appear
Sep 26Design Capital (HKG:1545) Will Want To Turn Around Its Return Trends
Jul 17Design Capital (HKG:1545) May Have Issues Allocating Its Capital
Jan 05Some 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 (SGD71.5M) exceed its short term liabilities (SGD19.9M).
Long Term Liabilities: 1545's short term assets (SGD71.5M) exceed its long term liabilities (SGD11.3M).
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 increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 1545's debt is well covered by operating cash flow (19280.7%).
Interest Coverage: 1545's interest payments on its debt are well covered by EBIT (1028.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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 here.
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 .
Analyst Sources
Design Capital Limited is covered by 0 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 |
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