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
Some Investors May Be Worried About S.F. Holding's (SZSE:002352) Returns On Capital
Oct 25
With 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).