Suncorp Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Suncorp Technologies has a total shareholder equity of HK$204.5M and total debt of HK$995.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are HK$226.6M and HK$22.1M respectively. Suncorp Technologies's EBIT is HK$18.2M making its interest coverage ratio 184.1. It has cash and short-term investments of HK$74.6M.
Key information
0.5%
Debt to equity ratio
HK$995.00k
Debt
| Interest coverage ratio | 184.1x |
| Cash | HK$74.64m |
| Equity | HK$204.48m |
| Total liabilities | HK$22.09m |
| Total assets | HK$226.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XSH4's short term assets (HK$223.5M) exceed its short term liabilities (HK$20.1M).
Long Term Liabilities: XSH4's short term assets (HK$223.5M) exceed its long term liabilities (HK$2.0M).
Debt to Equity History and Analysis
Debt Level: XSH4 has more cash than its total debt.
Reducing Debt: XSH4's debt to equity ratio has reduced from 0.9% to 0.5% over the past 5 years.
Debt Coverage: XSH4's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: XSH4's interest payments on its debt are well covered by EBIT (184.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 11:10 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Suncorp Technologies Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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