SF Real Estate Investment Trust

DB:8ET Stock Report

Market Cap: €301.7m

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 ratio3x
CashHK$165.95m
EquityHK$4.13b
Total liabilitiesHK$3.40b
Total assetsHK$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).


Balance Sheet


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