South China Holdings Company Limited

BST:SZHB Stock Report

Market Cap: €50.8m

South China Holdings Balance Sheet Health

Financial Health criteria checks 1/6

South China Holdings has a total shareholder equity of HK$6.1B and total debt of HK$4.5B, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are HK$13.3B and HK$7.2B respectively. South China Holdings's EBIT is HK$199.0M making its interest coverage ratio 0.8. It has cash and short-term investments of HK$490.3M.

Key information

74.8%

Debt to equity ratio

HK$4.54b

Debt

Interest coverage ratio0.8x
CashHK$490.26m
EquityHK$6.07b
Total liabilitiesHK$7.18b
Total assetsHK$13.25b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SZHB's short term assets (HK$3.3B) do not cover its short term liabilities (HK$3.5B).

Long Term Liabilities: SZHB's short term assets (HK$3.3B) do not cover its long term liabilities (HK$3.7B).


Debt to Equity History and Analysis

Debt Level: SZHB's net debt to equity ratio (66.7%) is considered high.

Reducing Debt: SZHB's debt to equity ratio has reduced from 82.3% to 74.8% over the past 5 years.

Debt Coverage: SZHB's debt is not well covered by operating cash flow (6.8%).

Interest Coverage: SZHB's interest payments on its debt are not well covered by EBIT (0.8x coverage).


Balance Sheet


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