SF Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 3/6
SF Real Estate Investment Trust has a total shareholder equity of HK$4.1B and total debt of HK$2.5B, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are HK$7.5B and HK$3.4B respectively. SF Real Estate Investment Trust's EBIT is HK$325.1M making its interest coverage ratio 3. It has cash and short-term investments of HK$165.9M.
Key information
61.3%
Debt to equity ratio
HK$2.53b
Debt
Interest coverage ratio | 3x |
Cash | HK$165.95m |
Equity | HK$4.13b |
Total liabilities | HK$3.40b |
Total assets | HK$7.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8ET's short term assets (HK$232.1M) exceed its short term liabilities (HK$194.8M).
Long Term Liabilities: 8ET's short term assets (HK$232.1M) do not cover its long term liabilities (HK$3.2B).
Debt to Equity History and Analysis
Debt Level: 8ET's net debt to equity ratio (57.3%) is considered high.
Reducing Debt: 8ET's debt to equity ratio has reduced from 121.4% to 61.3% over the past 5 years.
Debt Coverage: 8ET's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: 8ET's interest payments on its debt are well covered by EBIT (3x coverage).