SFK Construction Holdings Balance Sheet Health
Financial Health criteria checks 5/6
SFK Construction Holdings has a total shareholder equity of HK$371.6M and total debt of HK$240.0M, which brings its debt-to-equity ratio to 64.6%. Its total assets and total liabilities are HK$1.9B and HK$1.6B respectively. SFK Construction Holdings's EBIT is HK$37.4M making its interest coverage ratio 6.8. It has cash and short-term investments of HK$349.0M.
Key information
64.6%
Debt to equity ratio
HK$240.00m
Debt
| Interest coverage ratio | 6.8x |
| Cash | HK$348.96m |
| Equity | HK$371.58m |
| Total liabilities | HK$1.57b |
| Total assets | HK$1.94b |
Recent financial health updates
Is SFK Construction Holdings (HKG:1447) Using Debt Sensibly?
Sep 06
Is SFK Construction Holdings (HKG:1447) Using Too Much Debt?
Mar 26Does SFK Construction Holdings (HKG:1447) Have A Healthy Balance Sheet?
Nov 19
Recent updates
Impressive Earnings May Not Tell The Whole Story For SFK Construction Holdings (HKG:1447)
Apr 19Subdued Growth No Barrier To SFK Construction Holdings Limited (HKG:1447) With Shares Advancing 30%
Apr 10Estimating The Fair Value Of SFK Construction Holdings Limited (HKG:1447)
Mar 26SFK Construction Holdings (HKG:1447) Could Be Struggling To Allocate Capital
Sep 18A Look At The Intrinsic Value Of SFK Construction Holdings Limited (HKG:1447)
Jun 10Investors Could Be Concerned With SFK Construction Holdings' (HKG:1447) Returns On Capital
Feb 17SFK Construction Holdings (HKG:1447) Will Pay A Larger Dividend Than Last Year At HK$0.025
Aug 29Is SFK Construction Holdings (HKG:1447) Using Debt Sensibly?
Sep 06Is SFK Construction Holdings (HKG:1447) Using Too Much Debt?
Mar 26What Can We Make Of SFK Construction Holdings' (HKG:1447) CEO Compensation?
Dec 24Does SFK Construction Holdings (HKG:1447) Have A Healthy Balance Sheet?
Nov 19Financial Position Analysis
Short Term Liabilities: 1447's short term assets (HK$1.9B) exceed its short term liabilities (HK$1.6B).
Long Term Liabilities: 1447's short term assets (HK$1.9B) exceed its long term liabilities (HK$19.3M).
Debt to Equity History and Analysis
Debt Level: 1447 has more cash than its total debt.
Reducing Debt: 1447's debt to equity ratio has reduced from 75.3% to 64.6% over the past 5 years.
Debt Coverage: 1447's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1447's interest payments on its debt are well covered by EBIT (6.8x coverage).