Lever Style Corporation

SEHK:1346 Stock Report

Market Cap: HK$526.9m

Lever Style Balance Sheet Health

Financial Health criteria checks 6/6

Lever Style has a total shareholder equity of $53.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $76.7M and $23.6M respectively. Lever Style's EBIT is $15.3M making its interest coverage ratio -42.4. It has cash and short-term investments of $19.3M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-42.4x
CashUS$19.26m
EquityUS$53.08m
Total liabilitiesUS$23.58m
Total assetsUS$76.67m

Recent financial health updates

Recent updates

Fewer Investors Than Expected Jumping On Lever Style Corporation (HKG:1346)

Jun 19
Fewer Investors Than Expected Jumping On Lever Style Corporation (HKG:1346)

Some Investors May Be Worried About Lever Style's (HKG:1346) Returns On Capital

Apr 29
Some Investors May Be Worried About Lever Style's (HKG:1346) Returns On Capital

Lever Style's (HKG:1346) Profits May Not Reveal Underlying Issues

Apr 04
Lever Style's (HKG:1346) Profits May Not Reveal Underlying Issues

Is Lever Style (HKG:1346) Using Too Much Debt?

Nov 06
Is Lever Style (HKG:1346) Using Too Much Debt?

Is Now The Time To Put Lever Style (HKG:1346) On Your Watchlist?

Aug 01
Is Now The Time To Put Lever Style (HKG:1346) On Your Watchlist?

Estimating The Intrinsic Value Of Lever Style Corporation (HKG:1346)

Apr 17
Estimating The Intrinsic Value Of Lever Style Corporation (HKG:1346)

Lever Style (HKG:1346) May Have Issues Allocating Its Capital

Mar 23
Lever Style (HKG:1346) May Have Issues Allocating Its Capital

Investors Could Be Concerned With Lever Style's (HKG:1346) Returns On Capital

Dec 15
Investors Could Be Concerned With Lever Style's (HKG:1346) Returns On Capital

Does Lever Style (HKG:1346) Have A Healthy Balance Sheet?

Apr 29
Does Lever Style (HKG:1346) Have A Healthy Balance Sheet?

Lever Style (HKG:1346) Will Want To Turn Around Its Return Trends

Mar 23
Lever Style (HKG:1346) Will Want To Turn Around Its Return Trends

Lever Style (HKG:1346) Could Be Struggling To Allocate Capital

Dec 15
Lever Style (HKG:1346) Could Be Struggling To Allocate Capital

Calculating The Intrinsic Value Of Lever Style Corporation (HKG:1346)

Aug 05
Calculating The Intrinsic Value Of Lever Style Corporation (HKG:1346)

Investors Could Be Concerned With Lever Style's (HKG:1346) Returns On Capital

May 17
Investors Could Be Concerned With Lever Style's (HKG:1346) Returns On Capital

These 4 Measures Indicate That Lever Style (HKG:1346) Is Using Debt Reasonably Well

Apr 09
These 4 Measures Indicate That Lever Style (HKG:1346) Is Using Debt Reasonably Well

Lever Style Corporation's (HKG:1346) Dismal Stock Performance Reflects Weak Fundamentals

Feb 15
Lever Style Corporation's (HKG:1346) Dismal Stock Performance Reflects Weak Fundamentals

We're Watching These Trends At Lever Style (HKG:1346)

Dec 22
We're Watching These Trends At Lever Style (HKG:1346)

Financial Position Analysis

Short Term Liabilities: 1346's short term assets ($70.9M) exceed its short term liabilities ($23.3M).

Long Term Liabilities: 1346's short term assets ($70.9M) exceed its long term liabilities ($288.6K).


Debt to Equity History and Analysis

Debt Level: 1346 is debt free.

Reducing Debt: 1346 has no debt compared to 5 years ago when its debt to equity ratio was 39.7%.

Debt Coverage: 1346 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 1346 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies