S.F. Holding Balance Sheet Health
Financial Health criteria checks 6/6
S.F. Holding has a total shareholder equity of CN¥101.5B and total debt of CN¥54.6B, which brings its debt-to-equity ratio to 53.8%. Its total assets and total liabilities are CN¥214.0B and CN¥112.6B respectively. S.F. Holding's EBIT is CN¥13.0B making its interest coverage ratio 13.3. It has cash and short-term investments of CN¥46.9B.
Key information
53.8%
Debt to equity ratio
CN¥54.61b
Debt
| Interest coverage ratio | 13.3x |
| Cash | CN¥46.87b |
| Equity | CN¥101.46b |
| Total liabilities | CN¥112.56b |
| Total assets | CN¥214.02b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 2NM0's short term assets (CN¥88.6B) exceed its short term liabilities (CN¥73.1B).
Long Term Liabilities: 2NM0's short term assets (CN¥88.6B) exceed its long term liabilities (CN¥39.5B).
Debt to Equity History and Analysis
Debt Level: 2NM0's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: 2NM0's debt to equity ratio has reduced from 57.5% to 53.8% over the past 5 years.
Debt Coverage: 2NM0's debt is well covered by operating cash flow (51.5%).
Interest Coverage: 2NM0's interest payments on its debt are well covered by EBIT (13.3x coverage).