SH Group (Holdings) Balance Sheet Health
Financial Health criteria checks 3/6
SH Group (Holdings) has a total shareholder equity of HK$233.1M and total debt of HK$40.0M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are HK$464.0M and HK$230.8M respectively.
Key information
17.2%
Debt to equity ratio
HK$40.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$36.21m |
| Equity | HK$233.14m |
| Total liabilities | HK$230.84m |
| Total assets | HK$463.98m |
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
There Are Reasons To Feel Uneasy About SH Group (Holdings)'s (HKG:1637) Returns On Capital
Jun 09Should You Be Adding SH Group (Holdings) (HKG:1637) To Your Watchlist Today?
Mar 18I Ran A Stock Scan For Earnings Growth And SH Group (Holdings) (HKG:1637) Passed With Ease
Nov 18SH Group (Holdings) (HKG:1637) Is Paying Out A Larger Dividend Than Last Year
Aug 26We Think Some Shareholders May Hesitate To Increase SH Group (Holdings) Limited's (HKG:1637) CEO Compensation
Aug 18SH Group (Holdings) (HKG:1637) Is Increasing Its Dividend To HK$0.039
Jul 23Why SH Group (Holdings) Limited (HKG:1637) Should Be In Your Dividend Portfolio
May 11Returns On Capital Signal Tricky Times Ahead For SH Group (Holdings) (HKG:1637)
Apr 06Why SH Group (Holdings)'s (HKG:1637) CEO Pay Matters
Feb 17
The Case For SH Group (Holdings) Limited (HKG:1637): Could It Be A Nice Addition To Your Dividend Portfolio?
Jan 27Returns On Capital At SH Group (Holdings) (HKG:1637) Paint An Interesting Picture
Jan 06Should You Use SH Group (Holdings)'s (HKG:1637) Statutory Earnings To Analyse It?
Dec 16What Did SH Group (Holdings)'s (HKG:1637) CEO Take Home Last Year?
Nov 19Financial Position Analysis
Short Term Liabilities: 1637's short term assets (HK$398.8M) exceed its short term liabilities (HK$229.5M).
Long Term Liabilities: 1637's short term assets (HK$398.8M) exceed its long term liabilities (HK$1.4M).
Debt to Equity History and Analysis
Debt Level: 1637's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: 1637's debt to equity ratio has increased from 4.8% to 17.2% 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.