Hong Kong Shanghai Alliance Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Hong Kong Shanghai Alliance Holdings has a total shareholder equity of HK$1.1B and total debt of HK$1.2B, which brings its debt-to-equity ratio to 102.7%. Its total assets and total liabilities are HK$2.6B and HK$1.5B respectively. Hong Kong Shanghai Alliance Holdings's EBIT is HK$182.3M making its interest coverage ratio 2.4. It has cash and short-term investments of HK$117.7M.
Key information
102.7%
Debt to equity ratio
HK$1.16b
Debt
| Interest coverage ratio | 2.4x |
| Cash | HK$117.68m |
| Equity | HK$1.13b |
| Total liabilities | HK$1.52b |
| Total assets | HK$2.64b |
Recent financial health updates
Hong Kong Shanghai Alliance Holdings (HKG:1001) Takes On Some Risk With Its Use Of Debt
Feb 20
Is Hong Kong Shanghai Alliance Holdings (HKG:1001) A Risky Investment?
Jul 23Here's Why Hong Kong Shanghai Alliance Holdings (HKG:1001) Has A Meaningful Debt Burden
Mar 07Recent updates
Investors Aren't Entirely Convinced By Hong Kong Shanghai Alliance Holdings Limited's (HKG:1001) Earnings
Oct 08Shareholders Will Probably Hold Off On Increasing Hong Kong Shanghai Alliance Holdings Limited's (HKG:1001) CEO Compensation For The Time Being
Aug 16Hong Kong Shanghai Alliance Holdings' (HKG:1001) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 24Hong Kong Shanghai Alliance Holdings' (HKG:1001) Returns On Capital Are Heading Higher
Jun 14Hong Kong Shanghai Alliance Holdings (HKG:1001) Takes On Some Risk With Its Use Of Debt
Feb 20Hong Kong Shanghai Alliance Holdings (HKG:1001) Is Due To Pay A Dividend Of HK$0.015
Dec 13Hong Kong Shanghai Alliance Holdings' (HKG:1001) Returns On Capital Are Heading Higher
Nov 16Hong Kong Shanghai Alliance Holdings (HKG:1001) Will Pay A Dividend Of HK$0.015
Aug 20Hong Kong Shanghai Alliance Holdings (HKG:1001) Is Due To Pay A Dividend Of HK$0.015
Jul 17Hong Kong Shanghai Alliance Holdings (HKG:1001) Will Pay A Dividend Of HK$0.015
Jul 03Hong Kong Shanghai Alliance Holdings Limited's (HKG:1001) Shares Not Telling The Full Story
Mar 31Hong Kong Shanghai Alliance Holdings' (HKG:1001) Dividend Is Being Reduced To HK$0.01
Nov 27Hong Kong Shanghai Alliance Holdings (HKG:1001) Will Pay A Dividend Of HK$0.015
Aug 19Hong Kong Shanghai Alliance Holdings (HKG:1001) Has Affirmed Its Dividend Of HK$0.015
Jul 14Increases to CEO Compensation Might Be Put On Hold For Now at Hong Kong Shanghai Alliance Holdings Limited (HKG:1001)
Aug 04Is Hong Kong Shanghai Alliance Holdings (HKG:1001) A Risky Investment?
Jul 23Here's Why Hong Kong Shanghai Alliance Holdings (HKG:1001) Has A Meaningful Debt Burden
Mar 07How Much Is Hong Kong Shanghai Alliance Holdings Limited (HKG:1001) Paying Its CEO?
Nov 22Financial Position Analysis
Short Term Liabilities: 1001's short term assets (HK$899.0M) do not cover its short term liabilities (HK$1.1B).
Long Term Liabilities: 1001's short term assets (HK$899.0M) exceed its long term liabilities (HK$450.1M).
Debt to Equity History and Analysis
Debt Level: 1001's net debt to equity ratio (92.2%) is considered high.
Reducing Debt: 1001's debt to equity ratio has reduced from 155.4% to 102.7% over the past 5 years.
Debt Coverage: 1001's debt is well covered by operating cash flow (22.5%).
Interest Coverage: 1001's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 21:34 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Hong Kong Shanghai Alliance Holdings 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.