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 |
Cash | US$19.26m |
Equity | US$53.08m |
Total liabilities | US$23.58m |
Total assets | US$76.67m |
Recent financial health updates
Is Lever Style (HKG:1346) Using Too Much Debt?
Nov 06Does Lever Style (HKG:1346) Have A Healthy Balance Sheet?
Apr 29These 4 Measures Indicate That Lever Style (HKG:1346) Is Using Debt Reasonably Well
Apr 09Recent updates
Fewer Investors Than Expected Jumping On Lever Style Corporation (HKG:1346)
Jun 19Some Investors May Be Worried About Lever Style's (HKG:1346) Returns On Capital
Apr 29Lever Style's (HKG:1346) Profits May Not Reveal Underlying Issues
Apr 04Is Lever Style (HKG:1346) Using Too Much Debt?
Nov 06Is Now The Time To Put Lever Style (HKG:1346) On Your Watchlist?
Aug 01Estimating The Intrinsic Value Of Lever Style Corporation (HKG:1346)
Apr 17Lever Style (HKG:1346) May Have Issues Allocating Its Capital
Mar 23Investors Could Be Concerned With Lever Style's (HKG:1346) Returns On Capital
Dec 15Does Lever Style (HKG:1346) Have A Healthy Balance Sheet?
Apr 29Lever Style (HKG:1346) Will Want To Turn Around Its Return Trends
Mar 23Lever Style (HKG:1346) Could Be Struggling To Allocate Capital
Dec 15Calculating The Intrinsic Value Of Lever Style Corporation (HKG:1346)
Aug 05Investors Could Be Concerned With Lever Style's (HKG:1346) Returns On Capital
May 17These 4 Measures Indicate That Lever Style (HKG:1346) Is Using Debt Reasonably Well
Apr 09Lever Style Corporation's (HKG:1346) Dismal Stock Performance Reflects Weak Fundamentals
Feb 15We're Watching These Trends At Lever Style (HKG:1346)
Dec 22Financial 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.