Left Field Printing Group Balance Sheet Health
Financial Health criteria checks 6/6
Left Field Printing Group has a total shareholder equity of HK$272.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$368.0M and HK$95.9M respectively. Left Field Printing Group's EBIT is HK$44.5M making its interest coverage ratio -27.3. It has cash and short-term investments of HK$94.2M.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | -27.3x |
Cash | HK$94.20m |
Equity | HK$272.05m |
Total liabilities | HK$95.94m |
Total assets | HK$367.99m |
Recent financial health updates
Recent updates
We Think Left Field Printing Group's (HKG:1540) Robust Earnings Are Conservative
May 01Left Field Printing Group (HKG:1540) Is Finding It Tricky To Allocate Its Capital
Aug 08Here's What's Concerning About Left Field Printing Group's (HKG:1540) Returns On Capital
Jan 12Some Investors May Be Worried About Left Field Printing Group's (HKG:1540) Returns On Capital
Sep 28Here's What's Concerning About Left Field Printing Group's (HKG:1540) Returns On Capital
Jun 06Left Field Printing Group (HKG:1540) Will Want To Turn Around Its Return Trends
Jan 28Investors Could Be Concerned With Left Field Printing Group's (HKG:1540) Returns On Capital
Aug 29Would Shareholders Who Purchased Left Field Printing Group's (HKG:1540) Stock Year Be Happy With The Share price Today?
Feb 21Here's What To Make Of Left Field Printing Group's (HKG:1540) Returns On Capital
Jan 26Are Left Field Printing Group's (HKG:1540) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 22Left Field Printing Group Limited (HKG:1540) Stock's On A Decline: Are Poor Fundamentals The Cause?
Nov 17Financial Position Analysis
Short Term Liabilities: 1540's short term assets (HK$262.2M) exceed its short term liabilities (HK$77.2M).
Long Term Liabilities: 1540's short term assets (HK$262.2M) exceed its long term liabilities (HK$18.8M).
Debt to Equity History and Analysis
Debt Level: 1540 is debt free.
Reducing Debt: 1540 has not had any debt for past 5 years.
Debt Coverage: 1540 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1540 has no debt, therefore coverage of interest payments is not a concern.