S.F. Holding Balance Sheet Health
Financial Health criteria checks 6/6
S.F. Holding has a total shareholder equity of CN¥98.9B and total debt of CN¥59.1B, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are CN¥219.9B and CN¥121.0B respectively. S.F. Holding's EBIT is CN¥11.2B making its interest coverage ratio 11.3. It has cash and short-term investments of CN¥51.5B.
Key information
59.7%
Debt to equity ratio
CN¥59.08b
Debt
| Interest coverage ratio | 11.3x |
| Cash | CN¥51.53b |
| Equity | CN¥98.91b |
| Total liabilities | CN¥120.95b |
| Total assets | CN¥219.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002352's short term assets (CN¥93.1B) exceed its short term liabilities (CN¥77.0B).
Long Term Liabilities: 002352's short term assets (CN¥93.1B) exceed its long term liabilities (CN¥44.0B).
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 62.6% to 59.7% over the past 5 years.
Debt Coverage: 002352's debt is well covered by operating cash flow (44.8%).
Interest Coverage: 002352's interest payments on its debt are well covered by EBIT (11.3x coverage).