Hopson Development Holdings Limited

DB:HVP0 Stock Report

Market Cap: €1.5b

Hopson Development Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Hopson Development Holdings has a total shareholder equity of HK$100.6B and total debt of HK$90.7B, which brings its debt-to-equity ratio to 90.2%. Its total assets and total liabilities are HK$287.5B and HK$186.9B respectively. Hopson Development Holdings's EBIT is HK$3.2B making its interest coverage ratio 5.8. It has cash and short-term investments of HK$22.3B.

Key information

90.2%

Debt to equity ratio

HK$90.69b

Debt

Interest coverage ratio5.8x
CashHK$22.29b
EquityHK$100.59b
Total liabilitiesHK$186.94b
Total assetsHK$287.53b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HVP0's short term assets (HK$174.3B) exceed its short term liabilities (HK$111.9B).

Long Term Liabilities: HVP0's short term assets (HK$174.3B) exceed its long term liabilities (HK$75.1B).


Debt to Equity History and Analysis

Debt Level: HVP0's net debt to equity ratio (68%) is considered high.

Reducing Debt: HVP0's debt to equity ratio has reduced from 90.4% to 90.2% over the past 5 years.

Debt Coverage: HVP0's debt is not well covered by operating cash flow (13.9%).

Interest Coverage: HVP0's interest payments on its debt are well covered by EBIT (5.8x coverage).


Balance Sheet


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