SFK Construction Holdings Balance Sheet Health
Financial Health criteria checks 3/6
SFK Construction Holdings has a total shareholder equity of HK$367.1M and total debt of HK$310.0M, which brings its debt-to-equity ratio to 84.4%. Its total assets and total liabilities are HK$1.5B and HK$1.1B respectively. SFK Construction Holdings's EBIT is HK$32.8M making its interest coverage ratio 2.9. It has cash and short-term investments of HK$215.9M.
Key information
84.4%
Debt to equity ratio
HK$310.00m
Debt
| Interest coverage ratio | 2.9x |
| Cash | HK$215.95m |
| Equity | HK$367.12m |
| Total liabilities | HK$1.15b |
| Total assets | HK$1.51b |
Recent financial health updates
SFK Construction Holdings (HKG:1447) Has A Pretty Healthy Balance Sheet
Sep 10
Does SFK Construction Holdings (HKG:1447) Have A Healthy Balance Sheet?
Jun 06Is SFK Construction Holdings (HKG:1447) Using Debt Sensibly?
Sep 06Is 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
SFK Construction Holdings Limited (HKG:1447) Investors Are Less Pessimistic Than Expected
Dec 24Here's What's Concerning About SFK Construction Holdings' (HKG:1447) Returns On Capital
Oct 29SFK Construction Holdings (HKG:1447) Has A Pretty Healthy Balance Sheet
Sep 10Does SFK Construction Holdings (HKG:1447) Have A Healthy Balance Sheet?
Jun 06Impressive 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$1.4B) exceed its short term liabilities (HK$1.1B).
Long Term Liabilities: 1447's short term assets (HK$1.4B) exceed its long term liabilities (HK$15.0M).
Debt to Equity History and Analysis
Debt Level: 1447's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: 1447's debt to equity ratio has increased from 75.2% to 84.4% 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 not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 19:48 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SFK Construction 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.
| Analyst | Institution |
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