S.F. Holding Balance Sheet Health
Financial Health criteria checks 5/6
S.F. Holding has a total shareholder equity of CN¥102.0B and total debt of CN¥65.1B, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are CN¥224.9B and CN¥122.9B respectively. S.F. Holding's EBIT is CN¥10.8B making its interest coverage ratio 15.2. It has cash and short-term investments of CN¥53.5B.
Key information
63.8%
Debt to equity ratio
CN¥65.07b
Debt
| Interest coverage ratio | 15.2x |
| Cash | CN¥53.50b |
| Equity | CN¥102.03b |
| Total liabilities | CN¥122.92b |
| Total assets | CN¥224.94b |
Recent financial health updates
Recent updates
Here's Why S.F. Holding (SZSE:002352) Can Manage Its Debt Responsibly
Aug 15
S.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¥95.2B) exceed its short term liabilities (CN¥77.7B).
Long Term Liabilities: 002352's short term assets (CN¥95.2B) exceed its long term liabilities (CN¥45.2B).
Debt to Equity History and Analysis
Debt Level: 002352's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: 002352's debt to equity ratio has increased from 61.7% to 63.8% over the past 5 years.
Debt Coverage: 002352's debt is well covered by operating cash flow (41.5%).
Interest Coverage: 002352's interest payments on its debt are well covered by EBIT (15.2x coverage).