SJM Holdings Balance Sheet Health
Financial Health criteria checks 0/6
SJM Holdings has a total shareholder equity of HK$14.1B and total debt of HK$28.5B, which brings its debt-to-equity ratio to 202.3%. Its total assets and total liabilities are HK$49.7B and HK$35.7B respectively.
Key information
202.3%
Debt to equity ratio
HK$28.50b
Debt
Interest coverage ratio | n/a |
Cash | HK$3.54b |
Equity | HK$14.09b |
Total liabilities | HK$35.65b |
Total assets | HK$49.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3MG's short term assets (HK$4.4B) do not cover its short term liabilities (HK$5.3B).
Long Term Liabilities: 3MG's short term assets (HK$4.4B) do not cover its long term liabilities (HK$30.4B).
Debt to Equity History and Analysis
Debt Level: 3MG's net debt to equity ratio (177.2%) is considered high.
Reducing Debt: 3MG's debt to equity ratio has increased from 56.8% to 202.3% over the past 5 years.
Debt Coverage: 3MG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3MG's interest payments on its debt are well covered by EBIT.