S.F. Holding Balance Sheet Health
Financial Health criteria checks 6/6
S.F. Holding has a total shareholder equity of CN¥101.5B and total debt of CN¥54.6B, which brings its debt-to-equity ratio to 53.8%. Its total assets and total liabilities are CN¥214.0B and CN¥112.6B respectively. S.F. Holding's EBIT is CN¥13.0B making its interest coverage ratio 13.3. It has cash and short-term investments of CN¥46.9B.
Key information
53.8%
Debt to equity ratio
CN¥54.61b
Debt
Interest coverage ratio | 13.3x |
Cash | CN¥46.87b |
Equity | CN¥101.46b |
Total liabilities | CN¥112.56b |
Total assets | CN¥214.02b |
Recent financial health updates
Recent updates
An Intrinsic Calculation For S.F. Holding Co., Ltd. (SZSE:002352) Suggests It's 22% Undervalued
Dec 03Some Investors May Be Worried About S.F. Holding's (SZSE:002352) Returns On Capital
Oct 25With EPS Growth And More, S.F. Holding (SZSE:002352) Makes An Interesting Case
Oct 11S.F. Holding Co., Ltd. (SZSE:002352) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Sep 28Here's Why S.F. Holding (SZSE:002352) Can Manage Its Debt Responsibly
Aug 15S.F. Holding Co., Ltd.'s (SZSE:002352) Price Is Right But Growth Is Lacking
Jun 27S.F. Holding Co., Ltd.'s (SZSE:002352) Intrinsic Value Is Potentially 40% Above Its Share Price
May 28S.F. Holding (SZSE:002352) Has Announced That It Will Be Increasing Its Dividend To CN¥0.60
May 09S.F. Holding Co., Ltd. Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next
May 02Shareholders Will Likely Find S.F. Holding Co., Ltd.'s (SZSE:002352) CEO Compensation Acceptable
Apr 23S.F. Holding's (SZSE:002352) Solid Earnings May Rest On Weak Foundations
Apr 02Earnings Report: S.F. Holding Co., Ltd. Missed Revenue Estimates By 5.8%
Mar 31There Is A Reason S.F. Holding Co., Ltd.'s (SZSE:002352) Price Is Undemanding
Mar 15Financial Position Analysis
Short Term Liabilities: 002352's short term assets (CN¥88.6B) exceed its short term liabilities (CN¥73.1B).
Long Term Liabilities: 002352's short term assets (CN¥88.6B) exceed its long term liabilities (CN¥39.5B).
Debt to Equity History and Analysis
Debt Level: 002352's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: 002352's debt to equity ratio has reduced from 57.5% to 53.8% over the past 5 years.
Debt Coverage: 002352's debt is well covered by operating cash flow (51.5%).
Interest Coverage: 002352's interest payments on its debt are well covered by EBIT (13.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/24 10:16 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
S.F. Holding Co., Ltd. is covered by 42 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Michael Meng | BOCI Research Ltd. |
Fan Tso | BofA Global Research |
Rong Li | CCB International Securities Limited |