Hong Kong Shanghai Alliance Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Hong Kong Shanghai Alliance Holdings has a total shareholder equity of HK$1.0B and total debt of HK$1.3B, which brings its debt-to-equity ratio to 131.6%. Its total assets and total liabilities are HK$2.8B and HK$1.8B respectively. Hong Kong Shanghai Alliance Holdings's EBIT is HK$212.5M making its interest coverage ratio 2.5. It has cash and short-term investments of HK$110.9M.
Key information
131.6%
Debt to equity ratio
HK$1.34b
Debt
| Interest coverage ratio | 2.5x |
| Cash | HK$110.87m |
| Equity | HK$1.02b |
| Total liabilities | HK$1.78b |
| Total assets | HK$2.80b |
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
Hong 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$1.1B) do not cover its short term liabilities (HK$1.2B).
Long Term Liabilities: 1001's short term assets (HK$1.1B) exceed its long term liabilities (HK$528.7M).
Debt to Equity History and Analysis
Debt Level: 1001's net debt to equity ratio (120.7%) is considered high.
Reducing Debt: 1001's debt to equity ratio has reduced from 142.7% to 131.6% over the past 5 years.
Debt Coverage: 1001's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: 1001's interest payments on its debt are not well covered by EBIT (2.5x coverage).