Shun Wo Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Shun Wo Group Holdings has a total shareholder equity of HK$145.7M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$203.4M and HK$57.7M respectively. Shun Wo Group Holdings's EBIT is HK$38.4M making its interest coverage ratio -15.8. It has cash and short-term investments of HK$93.4M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -15.8x |
| Cash | HK$93.40m |
| Equity | HK$145.71m |
| Total liabilities | HK$57.70m |
| Total assets | HK$203.41m |
Recent financial health updates
No updates
Recent updates
Shun Wo Group Holdings Limited (HKG:1591) Shares Fly 36% But Investors Aren't Buying For Growth
Oct 06
It's Unlikely That The CEO Of Shun Wo Group Holdings Limited (HKG:1591) Will See A Huge Pay Rise This Year
Sep 06Shun Wo Group Holdings' (HKG:1591) Strong Earnings Are Of Good Quality
Aug 06Shun Wo Group Holdings (HKG:1591) Is Achieving High Returns On Its Capital
Jun 21Returns On Capital Are A Standout For Shun Wo Group Holdings (HKG:1591)
Feb 08Shun Wo Group Holdings (HKG:1591) Is Experiencing Growth In Returns On Capital
Oct 31Capital Allocation Trends At Shun Wo Group Holdings (HKG:1591) Aren't Ideal
Jan 31Robust Earnings May Not Tell The Whole Story For Shun Wo Group Holdings (HKG:1591)
Dec 06Shun Wo Group Holdings (HKG:1591) May Have Issues Allocating Its Capital
Feb 01Here's Why Shareholders Should Examine Shun Wo Group Holdings Limited's (HKG:1591) CEO Compensation Package More Closely
Sep 02Be Wary Of Shun Wo Group Holdings (HKG:1591) And Its Returns On Capital
Aug 10Financial Position Analysis
Short Term Liabilities: 1591's short term assets (HK$190.8M) exceed its short term liabilities (HK$56.5M).
Long Term Liabilities: 1591's short term assets (HK$190.8M) exceed its long term liabilities (HK$1.2M).
Debt to Equity History and Analysis
Debt Level: 1591 is debt free.
Reducing Debt: 1591 has not had any debt for past 5 years.
Debt Coverage: 1591 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1591 has no debt, therefore coverage of interest payments is not a concern.