Steve Leung Design Group (HKSE:02262) Cash-to-Debt : 2.28 (As of Dec. 2024)

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What is Steve Leung Design Group Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Steve Leung Design Group's cash to debt ratio for the quarter that ended in Dec. 2024 was 2.28.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Steve Leung Design Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Steve Leung Design Group's Cash-to-Debt or its related term are showing as below:

HKSE:02262' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.33 Med: 3.16 Max: 63.42
Current: 2.28

During the past 10 years, Steve Leung Design Group's highest Cash to Debt Ratio was 63.42. The lowest was 1.33. And the median was 3.16.

HKSE:02262's Cash-to-Debt is ranked better than
72.11% of 1721 companies
in the Construction industry
Industry Median: 0.66 vs HKSE:02262: 2.28

Steve Leung Design Group Cash-to-Debt Historical Data

The historical data trend for Steve Leung Design Group's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Steve Leung Design Group Cash-to-Debt Chart

Steve Leung Design Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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3.16

4.18

2.16

1.98

2.28

Steve Leung Design Group Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial													2.16	1.33	1.98	1.78	2.28

Competitive Comparison of Steve Leung Design Group's Cash-to-Debt

For the Engineering & Construction subindustry, Steve Leung Design Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Steve Leung Design Group's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Steve Leung Design Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Steve Leung Design Group's Cash-to-Debt falls into.

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Steve Leung Design Group Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Steve Leung Design Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	140.883	/	(37.506	+	24.189)
	=	2.28

Steve Leung Design Group's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	140.883	/	(37.506	+	24.189)
	=	2.28

Steve Leung Design Group (HKSE:02262) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Steve Leung Design Group Cash-to-Debt Related Terms

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Steve Leung Design Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Steve Leung Design Group Ltd (HKSE:02262) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 Wang Tai Road, 30th Floor, Manhattan Place, Kowloon Bay, Hong Kong, HKG

Website

https://www.sldgroup.com

Steve Leung Design Group Ltd provides interior design services. The company's reportable segments are Interior Design Services, Interior decorating and furnishing services, and Product design services. The interior design services segment, which derives a majority revenue, includes the provision of interior design services. Interior decorating and furnishing services consists of the provision of interior decorating and furnishing services and trading of interior decorative products, and the Product design services segment involves the provision of product design service and license arrangement for product design services. Geographically, it gets a majority of its revenue from the People's Republic of China.

Executives

Maple Global Capital Limited	2101 Beneficial owner
He Yaohua	2201 Interest of corporation controlled by you
Leung Chi Tien Steve	2101 Beneficial owner
Fu Haixia	2202 Interest of your spouse
Bei Jing Jiang He Chuang Zhan Guan Li Zi Xun You Xian Gong Si	2201 Interest of corporation controlled by you
Bei Jing Gang Yuan Jian Zhu Zhuang Shi Gong Cheng You Xian Gong Si	2201 Interest of corporation controlled by you
Gang Yuan Jian Zhu Zhuang Shi Xiang Gang You Xian Gong Si	2201 Interest of corporation controlled by you
Jiang He Xiang Gang Kong Gu You Xian Gong Si	2101 Beneficial owner
Bei Jing Jiang He Yuan Kong Gu You Xian Gong Si	2101 Beneficial owner
Jiang He Chuang Jian Ji Tuan Gu Fen You Xian Gong Si	2101 Beneficial owner
Liu Zaiwang	2101 Beneficial owner
Reach Glory International Limited	2201 Interest of corporation controlled by you
Sundart Holdings Limited	2201 Interest of corporation controlled by you
Health Capital Enterprises Limited	2101 Beneficial owner
Gloryeild Enterprises Limited	2101 Beneficial owner

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