Swire Pacific Balance Sheet Health
Financial Health criteria checks 2/6
Swire Pacific has a total shareholder equity of HK$321.1B and total debt of HK$82.1B, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are HK$455.7B and HK$134.7B respectively. Swire Pacific's EBIT is HK$10.5B making its interest coverage ratio 5.6. It has cash and short-term investments of HK$16.7B.
Key information
25.6%
Debt to equity ratio
HK$82.13b
Debt
| Interest coverage ratio | 5.6x |
| Cash | HK$16.75b |
| Equity | HK$321.07b |
| Total liabilities | HK$134.67b |
| Total assets | HK$455.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWI1's short term assets (HK$44.3B) do not cover its short term liabilities (HK$47.3B).
Long Term Liabilities: SWI1's short term assets (HK$44.3B) do not cover its long term liabilities (HK$87.4B).
Debt to Equity History and Analysis
Debt Level: SWI1's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: SWI1's debt to equity ratio has increased from 21.2% to 25.6% over the past 5 years.
Debt Coverage: SWI1's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: SWI1's interest payments on its debt are well covered by EBIT (5.6x coverage).