San Miguel Brewery Hong Kong Balance Sheet Health
Financial Health criteria checks 6/6
San Miguel Brewery Hong Kong tiene unos fondos propios totales de HK$632.0M y una deuda total de HK$3.5M, lo que sitúa su ratio deuda/fondos propios en 0.6%. Sus activos y pasivos totales son HK$758.0M y HK$126.0M respectivamente. San Miguel Brewery Hong Kong El EBIT de la empresa es de HK$73.2M, por lo que su ratio de cobertura de intereses es de -128.2. Su tesorería e inversiones a corto plazo ascienden a HK$160.7M.
Key information
0.5%
Debt to equity ratio
HK$3.58m
Debt
| Interest coverage ratio | -16.5x |
| Cash | HK$179.98m |
| Equity | HK$672.47m |
| Total liabilities | HK$135.08m |
| Total assets | HK$807.56m |
Recent financial health updates
Is San Miguel Brewery Hong Kong (HKG:236) Using Too Much Debt?
Nov 19
San Miguel Brewery Hong Kong (HKG:236) Has Debt But No Earnings; Should You Worry?
Mar 29San Miguel Brewery Hong Kong (HKG:236) Could Easily Take On More Debt
Dec 04
Recent updates
San Miguel Brewery Hong Kong (HKG:236) Might Have The Makings Of A Multi-Bagger
Jul 04Is San Miguel Brewery Hong Kong (HKG:236) Using Too Much Debt?
Nov 19There's Been No Shortage Of Growth Recently For San Miguel Brewery Hong Kong's (HKG:236) Returns On Capital
Oct 06We Like These Underlying Return On Capital Trends At San Miguel Brewery Hong Kong (HKG:236)
Mar 23We Think Shareholders Are Less Likely To Approve A Large Pay Rise For San Miguel Brewery Hong Kong Limited's (HKG:236) CEO For Now
Apr 19San Miguel Brewery Hong Kong (HKG:236) Has Debt But No Earnings; Should You Worry?
Mar 29San Miguel Brewery Hong Kong Limited (HKG:236) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 03How Is San Miguel Brewery Hong Kong's (HKG:236) CEO Compensated?
Dec 30San Miguel Brewery Hong Kong (HKG:236) Could Easily Take On More Debt
Dec 04Financial Position Analysis
Pasivos a corto plazo: 236Los activos a corto plazo (HK$311.2M) de la empresa superan a sus pasivos a corto plazo (HK$109.5M).
Pasivo a largo plazo: 236Los activos a corto plazo (HK$311.2M) superan a sus pasivos a largo plazo (HK$16.5M).
Debt to Equity History and Analysis
Nivel de deuda: 236 tiene más efectivo que su deuda total.
Reducción de la deuda: 236 ha pasado de 24.5% a 0.6% en los últimos 5 años.
Cobertura de la deuda: 236La deuda de la empresa está bien cubierta por el flujo de caja operativo (2927%).
Cobertura de intereses: 236 gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.