Shenzhen International Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Shenzhen International Holdings has a total shareholder equity of HK$55.0B and total debt of HK$58.9B, which brings its debt-to-equity ratio to 107.1%. Its total assets and total liabilities are HK$130.5B and HK$75.5B respectively. Shenzhen International Holdings's EBIT is HK$6.1B making its interest coverage ratio 3.4. It has cash and short-term investments of HK$10.7B.
Key information
107.1%
Debt to equity ratio
HK$58.89b
Debt
Interest coverage ratio | 3.4x |
Cash | HK$10.73b |
Equity | HK$54.98b |
Total liabilities | HK$75.52b |
Total assets | HK$130.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SXYA's short term assets (HK$20.4B) do not cover its short term liabilities (HK$42.0B).
Long Term Liabilities: SXYA's short term assets (HK$20.4B) do not cover its long term liabilities (HK$33.5B).
Debt to Equity History and Analysis
Debt Level: SXYA's net debt to equity ratio (87.6%) is considered high.
Reducing Debt: SXYA's debt to equity ratio has increased from 60% to 107.1% over the past 5 years.
Debt Coverage: SXYA's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: SXYA's interest payments on its debt are well covered by EBIT (3.4x coverage).