Sun Hung Kai Balance Sheet Health
Financial Health criteria checks 4/6
Sun Hung Kai has a total shareholder equity of HK$24.3B and total debt of HK$14.0B, which brings its debt-to-equity ratio to 57.6%. Its total assets and total liabilities are HK$39.5B and HK$15.2B respectively.
Key information
57.6%
Debt to equity ratio
HK$13.98b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$9.42b |
| Equity | HK$24.26b |
| Total liabilities | HK$15.24b |
| Total assets | HK$39.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHK's short term assets (HK$24.4B) exceed its short term liabilities (HK$9.9B).
Long Term Liabilities: SHK's short term assets (HK$24.4B) exceed its long term liabilities (HK$5.4B).
Debt to Equity History and Analysis
Debt Level: SHK's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: SHK's debt to equity ratio has reduced from 70.7% to 57.6% over the past 5 years.
Debt Coverage: SHK's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: Insufficient data to determine if SHK's interest payments on its debt are well covered by EBIT.