Steve Leung Design Group Balance Sheet Health
Financial Health criteria checks 3/6
Steve Leung Design Group has a total shareholder equity of HK$316.1M and total debt of HK$30.0M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are HK$497.9M and HK$181.8M respectively.
Key information
9.5%
Debt to equity ratio
HK$30.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$148.89m |
| Equity | HK$316.06m |
| Total liabilities | HK$181.80m |
| Total assets | HK$497.86m |
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
Steve 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$377.0M) exceed its short term liabilities (HK$150.4M).
Long Term Liabilities: 2262's short term assets (HK$377.0M) exceed its long term liabilities (HK$31.3M).
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 4.1% to 9.5% over the past 5 years.
Debt Coverage: 2262's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2262's interest payments on its debt are well covered by EBIT.