Sun Hung Kai Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Sun Hung Kai has a total shareholder equity of HK$24.3B and total debt of HK$14.0B, which brings its debt-to-equity ratio to 57.6%. Its total assets and total liabilities are HK$39.5B and HK$15.2B respectively.
Belangrijke informatie
57.6%
Verhouding schuld/eigen vermogen
HK$13.98b
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$9.42b |
| Aandelen | HK$24.26b |
| Totaal verplichtingen | HK$15.24b |
| Totaal activa | HK$39.51b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SHGK.Y's short term assets (HK$24.4B) exceed its short term liabilities (HK$9.9B).
Langlopende schulden: SHGK.Y's short term assets (HK$24.4B) exceed its long term liabilities (HK$5.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SHGK.Y's net debt to equity ratio (18.8%) is considered satisfactory.
Schuld verminderen: SHGK.Y's debt to equity ratio has reduced from 70.7% to 57.6% over the past 5 years.
Schuldendekking: SHGK.Y's debt is not well covered by operating cash flow (12.7%).
Rentedekking: Insufficient data to determine if SHGK.Y's interest payments on its debt are well covered by EBIT.