Salud financiera de hoja de balance de Swire Pacific
Salud financiera controles de criterios 2/6
Swire Pacific has a total shareholder equity of HK$321.1B and total debt of HK$82.1B, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are HK$455.7B and HK$134.7B respectively. Swire Pacific's EBIT is HK$10.5B making its interest coverage ratio 5.6. It has cash and short-term investments of HK$16.7B.
Información clave
25.6%
Ratio deuda-patrimonio
HK$82.13b
Deuda
| Ratio de cobertura de intereses | 5.6x |
| Efectivo | HK$16.75b |
| Patrimonio | HK$321.07b |
| Total pasivo | HK$134.67b |
| Activos totales | HK$455.73b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 87's short term assets (HK$44.3B) do not cover its short term liabilities (HK$47.3B).
Pasivo a largo plazo: 87's short term assets (HK$44.3B) do not cover its long term liabilities (HK$87.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 87's net debt to equity ratio (20.4%) is considered satisfactory.
Reducción de la deuda: 87's debt to equity ratio has increased from 21.2% to 25.6% over the past 5 years.
Cobertura de la deuda: 87's debt is not well covered by operating cash flow (11.6%).
Cobertura de intereses: 87's interest payments on its debt are well covered by EBIT (5.6x coverage).