Swire Pacific Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
25.6%
Verhouding schuld/eigen vermogen
HK$82.13b
Schuld
| Rente dekkingsratio | 5.6x |
| Contant | HK$16.75b |
| Aandelen | HK$321.07b |
| Totaal verplichtingen | HK$134.67b |
| Totaal activa | HK$455.73b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 87's short term assets (HK$44.3B) do not cover its short term liabilities (HK$47.3B).
Langlopende schulden: 87's short term assets (HK$44.3B) do not cover its long term liabilities (HK$87.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 87's net debt to equity ratio (20.4%) is considered satisfactory.
Schuld verminderen: 87's debt to equity ratio has increased from 21.2% to 25.6% over the past 5 years.
Schuldendekking: 87's debt is not well covered by operating cash flow (11.6%).
Rentedekking: 87's interest payments on its debt are well covered by EBIT (5.6x coverage).