Design Capital

Design Capital Debt

The Debt of Design Capital (1545.HK) as of Nov 2, 2026 is 12.59 M SGD. In the previous year, Debt was 14.13 M SGD — a change of -10.90% (lower).

Debt

12.59 MSGD

YoY

-10.90%

Last updated:

In 2024, Design Capital's total debt was 12.59 M SGD, a -10.90% change from the 14.13 M SGD total debt recorded in the previous year.

The Design Capital Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2017
53,000.00 SGD
Jan 1, 2018
186,000.00 SGD
Jan 1, 2019
4.40 M SGD
Jan 1, 2020
16.01 M SGD
Jan 1, 2021
15.97 M SGD
Jan 1, 2022
15.91 M SGD
Jan 1, 2023
14.13 M SGD
Jan 1, 2024
12.59 M SGD
The Design Capital Debt history
YEARDebtYoY
12.59 MSGD-10.90%
14.13 MSGD-11.20%
15.91 MSGD-0.38%
15.97 MSGD-0.25%
16.01 MSGD+263.61%
4.40 MSGD+2,266.67%
186,000.00SGD+250.94%
53,000.00SGD-88.40%
457,000.00SGD—

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Design Capital Stock analysis

What does Design Capital do? Design Capital Ltd. generates revenue through multiple segments: interior design services for homes, offices, and commercial projects, including custom furniture installation; furniture sales via retail shops in Singapore targeting individuals and corporate clients; and U.S. online furniture sales under the brands Target Marketing Systems, TMS, Simple Living, and Lifestorey, sold through third-party e-commerce platforms. The company's U.S. segment focuses on e-commerce platforms, while the Singapore segment serves both retail and corporate customers. The interior design segment also supplies custom-made furniture for projects. The firm's corporate segment likely supports internal operations and strategic initiatives. The company employs 130 full-time employees and went public in 2019. The primary buyers for the interior design segment are homeowners, businesses, and commercial entities requiring fitting-out services. Singapore-based retail customers purchase furniture through physical stores, while corporate clients buy in bulk for office or project needs. In the U.S., the company sells to e-commerce platforms that then serve end consumers, with brands like Target Marketing Systems and Simple Living being key product lines. The corporate segment does not specify direct buyers but supports the overall business structure. Design Capital Ltd. operates across three main market segments: interior design, Singapore furniture retail, and U.S. e-commerce furniture sales. The interior design segment offers end-to-end solutions including custom furniture, while the Singapore segment combines retail and corporate sales. The U.S. segment leverages third-party platforms to distribute branded furniture lines. The company's revenue streams are structured around these segments, with no additional details on pricing or volume provided in the business description. Design Capital is one of the most popular companies on Eulerpool.

Debt Details

Understanding Design Capital's Debt Structure

Design Capital's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Design Capital's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Design Capital’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Design Capital’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Design Capital stock

Debt of Design Capital is 12.59 M SGD in 2024.

Debt of Design Capital changed from 14.13 M SGD to 12.59 M SGD, representing a -10.90% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Design Capital since 2006 – with annual values, charts, and detailed analysis.

Debt's SGD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Design Capital historically and in real time.

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Balance Sheet — Design Capital

All Key Metrics — Design Capital