Lever Style Corporation

SEHK:1346 Stock Report

Market Cap: HK$545.9m

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

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

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

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

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

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

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 11:24
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Lever Style Corporation is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tsz Wang PoonQuam Securities Limited