Steve Leung Design Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Steve Leung Design Group şirketinin toplam hissedar öz sermayesi HK$307.8M ve toplam borcu HK$20.0M olup, bu da borç-öz sermaye oranını 6.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$467.1M ve HK$159.3M dir. Steve Leung Design Group 'in FAVÖK'ü HK$433.0K faiz karşılama oranı 0.1 dur. Şirketin HK$99.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
6.5%
Borç/özkaynak oranı
HK$20.00m
Borç
| Faiz karşılama oranı | 0.1x |
| Nakit | HK$99.56m |
| Eşitlik | HK$307.79m |
| Toplam yükümlülükler | HK$159.27m |
| Toplam varlıklar | HK$467.06m |
Son finansal sağlık güncellemeleri
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 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2262 'nin kısa vadeli varlıkları ( HK$358.3M ) kısa vadeli yükümlülüklerini ( HK$136.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: 2262 şirketinin kısa vadeli varlıkları ( HK$358.3M ) uzun vadeli yükümlülüklerini ( HK$23.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2262 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 2262 şirketinin borç/öz sermaye oranı son 5 yılda 1.1% seviyesinden 6.5% seviyesine yükseldi.
Borç Kapsamı: 2262 'nin borcu işletme nakit akışı ( 114.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 2262 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.1 x kapsam) tarafından iyi karşılanmıyor.