Lever Style Balance Sheet Health
Financial Health criteria checks 6/6
Lever Style has a total shareholder equity of $53.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $89.1M and $35.5M respectively. Lever Style's EBIT is $17.6M making its interest coverage ratio -65.9. It has cash and short-term investments of $27.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -65.9x |
Cash | US$27.68m |
Equity | US$53.56m |
Total liabilities | US$35.54m |
Total assets | US$89.10m |
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
Some 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 ($82.7M) exceed its short term liabilities ($34.8M).
Long Term Liabilities: 1346's short term assets ($82.7M) exceed its long term liabilities ($766.0K).
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 53.6%.
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.