Steve Leung Design Group Balance Sheet Health
Financial Health criteria checks 4/6
Steve Leung Design Group has a total shareholder equity of HK$307.8M and total debt of HK$20.0M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are HK$467.1M and HK$159.3M respectively. Steve Leung Design Group's EBIT is HK$433.0K making its interest coverage ratio 0.1. It has cash and short-term investments of HK$99.6M.
Key information
6.5%
Debt to equity ratio
HK$20.00m
Debt
| Interest coverage ratio | 0.1x |
| Cash | HK$99.56m |
| Equity | HK$307.79m |
| Total liabilities | HK$159.27m |
| Total assets | HK$467.06m |
Recent financial health updates
Is Steve Leung Design Group (HKG:2262) Weighed On By Its Debt Load?
Aug 30
Steve Leung Design Group (HKG:2262) Has Debt But No Earnings; Should You Worry?
Dec 08Is Steve Leung Design Group (HKG:2262) Weighed On By Its Debt Load?
Aug 15These 4 Measures Indicate That Steve Leung Design Group (HKG:2262) Is Using Debt Reasonably Well
Mar 30Recent updates
Investors Aren't Buying Steve Leung Design Group Limited's (HKG:2262) Revenues
Oct 02It Looks Like Steve Leung Design Group Limited's (HKG:2262) CEO May Expect Their Salary To Be Put Under The Microscope
May 23Steve Leung Design Group Limited's (HKG:2262) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Apr 22Improved Revenues Required Before Steve Leung Design Group Limited (HKG:2262) Stock's 27% Jump Looks Justified
Feb 20Steve Leung Design Group Limited's (HKG:2262) Low P/S No Reason For Excitement
Dec 29Is Steve Leung Design Group (HKG:2262) Weighed On By Its Debt Load?
Aug 30Steve Leung Design Group (HKG:2262) Has Debt But No Earnings; Should You Worry?
Dec 08Is Steve Leung Design Group (HKG:2262) Weighed On By Its Debt Load?
Aug 15Steve Leung Design Group's (HKG:2262) Dividend Will Be Increased To HK$0.05
Mar 23The Returns On Capital At Steve Leung Design Group (HKG:2262) Don't Inspire Confidence
Mar 04Investors Could Be Concerned With Steve Leung Design Group's (HKG:2262) Returns On Capital
Jun 14These 4 Measures Indicate That Steve Leung Design Group (HKG:2262) Is Using Debt Reasonably Well
Mar 30Key Things To Consider Before Buying Steve Leung Design Group Limited (HKG:2262) For Its Dividend
Mar 06The Trends At Steve Leung Design Group (HKG:2262) That You Should Know About
Feb 13Steve Leung Design Group's (HKG:2262) Shareholders Are Down 37% On Their Shares
Jan 23
Do Fundamentals Have Any Role To Play In Driving Steve Leung Design Group Limited's (HKG:2262) Stock Up Recently?
Jan 02What Type Of Shareholders Make Up Steve Leung Design Group Limited's (HKG:2262) Share Registry?
Dec 12Is Steve Leung Design Group Limited (HKG:2262) A Smart Choice For Dividend Investors?
Nov 24Financial Position Analysis
Short Term Liabilities: 2262's short term assets (HK$358.3M) exceed its short term liabilities (HK$136.0M).
Long Term Liabilities: 2262's short term assets (HK$358.3M) exceed its long term liabilities (HK$23.3M).
Debt to Equity History and Analysis
Debt Level: 2262 has more cash than its total debt.
Reducing Debt: 2262's debt to equity ratio has increased from 1.1% to 6.5% over the past 5 years.
Debt Coverage: 2262's debt is well covered by operating cash flow (114.6%).
Interest Coverage: 2262's interest payments on its debt are not well covered by EBIT (0.1x coverage).