SH Group (Holdings) Limited

SEHK:1637 Stock Report

Market Cap: HK$38.8m

SH Group (Holdings) Balance Sheet Health

Financial Health criteria checks 3/6

SH Group (Holdings) has a total shareholder equity of HK$228.9M and total debt of HK$35.0M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are HK$495.4M and HK$266.5M respectively.

Key information

15.3%

Debt to equity ratio

HK$35.00m

Debt

Interest coverage ration/a
CashHK$44.63m
EquityHK$228.91m
Total liabilitiesHK$266.54m
Total assetsHK$495.45m

Recent financial health updates

No updates

Recent updates

Here's What's Concerning About SH Group (Holdings)'s (HKG:1637) Returns On Capital

Oct 10
Here's What's Concerning About SH Group (Holdings)'s (HKG:1637) Returns On Capital

There Are Reasons To Feel Uneasy About SH Group (Holdings)'s (HKG:1637) Returns On Capital

Jun 09
There Are Reasons To Feel Uneasy About SH Group (Holdings)'s (HKG:1637) Returns On Capital

Should You Be Adding SH Group (Holdings) (HKG:1637) To Your Watchlist Today?

Mar 18
Should You Be Adding SH Group (Holdings) (HKG:1637) To Your Watchlist Today?

I Ran A Stock Scan For Earnings Growth And SH Group (Holdings) (HKG:1637) Passed With Ease

Nov 18
I Ran A Stock Scan For Earnings Growth And SH Group (Holdings) (HKG:1637) Passed With Ease

SH Group (Holdings) (HKG:1637) Is Paying Out A Larger Dividend Than Last Year

Aug 26
SH Group (Holdings) (HKG:1637) Is Paying Out A Larger Dividend Than Last Year

We Think Some Shareholders May Hesitate To Increase SH Group (Holdings) Limited's (HKG:1637) CEO Compensation

Aug 18
We Think Some Shareholders May Hesitate To Increase SH Group (Holdings) Limited's (HKG:1637) CEO Compensation

SH Group (Holdings) (HKG:1637) Is Increasing Its Dividend To HK$0.039

Jul 23
SH Group (Holdings) (HKG:1637) Is Increasing Its Dividend To HK$0.039

Why SH Group (Holdings) Limited (HKG:1637) Should Be In Your Dividend Portfolio

May 11
Why SH Group (Holdings) Limited (HKG:1637) Should Be In Your Dividend Portfolio

Returns On Capital Signal Tricky Times Ahead For SH Group (Holdings) (HKG:1637)

Apr 06
Returns On Capital Signal Tricky Times Ahead For SH Group (Holdings) (HKG:1637)

Why SH Group (Holdings)'s (HKG:1637) CEO Pay Matters

Feb 17
Why SH Group (Holdings)'s (HKG:1637) CEO Pay Matters

The Case For SH Group (Holdings) Limited (HKG:1637): Could It Be A Nice Addition To Your Dividend Portfolio?

Jan 27
The Case For SH Group (Holdings) Limited (HKG:1637): Could It Be A Nice Addition To Your Dividend Portfolio?

Returns On Capital At SH Group (Holdings) (HKG:1637) Paint An Interesting Picture

Jan 06
Returns On Capital At SH Group (Holdings) (HKG:1637) Paint An Interesting Picture

Should You Use SH Group (Holdings)'s (HKG:1637) Statutory Earnings To Analyse It?

Dec 16
Should You Use SH Group (Holdings)'s (HKG:1637) Statutory Earnings To Analyse It?

What Did SH Group (Holdings)'s (HKG:1637) CEO Take Home Last Year?

Nov 19
What Did SH Group (Holdings)'s (HKG:1637) CEO Take Home Last Year?

Financial Position Analysis

Short Term Liabilities: 1637's short term assets (HK$437.5M) exceed its short term liabilities (HK$265.3M).

Long Term Liabilities: 1637's short term assets (HK$437.5M) exceed its long term liabilities (HK$1.2M).

Debt to Equity History and Analysis

Debt Level: 1637 has more cash than its total debt.

Reducing Debt: 1637's debt to equity ratio has increased from 3.9% to 15.3% over the past 5 years.

Debt Coverage: 1637's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 1637's interest payments on its debt are well covered by EBIT.

Balance Sheet

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