Design Capital Limited (1545.HK)

HKD 0.07

(-7.04%)

Net Debt Summary of Design Capital Limited

  • Design Capital Limited's latest annual net debt in 2023 was -14.22 Million SGD , down -186.33% from previous year.
  • Design Capital Limited's latest quarterly net debt in 2024 Q2 was -34.85 Million SGD , down 0.0% from previous quarter.
  • Design Capital Limited reported annual net debt of -4.96 Million SGD in 2022, up 79.88% from previous year.
  • Design Capital Limited reported annual net debt of -24.69 Million SGD in 2021, up 28.02% from previous year.
  • Design Capital Limited reported quarterly net debt of -14.22 Million SGD for 2023 FY, down -186.33% from previous quarter.
  • Design Capital Limited reported quarterly net debt of -9.77 Million SGD for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Design Capital Limited (2023 - 2016)

Historical Annual Net Debt of Design Capital Limited (2023 - 2016)

Year Net Debt Net Debt Growth
2023 -14.22 Million SGD -186.33%
2022 -4.96 Million SGD 79.88%
2021 -24.69 Million SGD 28.02%
2020 -34.31 Million SGD -8.3%
2019 -31.68 Million SGD -107.3%
2018 -15.28 Million SGD 26.66%
2017 -20.83 Million SGD -27.39%
2016 -16.35 Million SGD 0.0%

Peer Net Debt Comparison of Design Capital Limited

Name Net Debt Net Debt Difference
Asia Commercial Holdings Limited 40.71 Million HKD 134.937%
Sa Sa International Holdings Limited 234.39 Million HKD 106.069%
China Best Group Holding Limited 290.19 Million HKD 104.902%
Bonjour Holdings Limited 100.39 Million HKD 114.168%
Hong Kong Technology Venture Company Limited 142.23 Million HKD 110.001%
Yoho Group Holdings Ltd. -102.44 Million HKD 86.115%
Tree Holdings Limited 20.63 Million HKD 168.95%
Mi Ming Mart Holdings Limited -34.67 Million HKD 58.979%