Swire Pacific Balance Sheet Health
Financial Health criteria checks 2/6
Swire Pacific has a total shareholder equity of HK$321.1B and total debt of HK$82.1B, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are HK$455.7B and HK$134.7B respectively. Swire Pacific's EBIT is HK$10.5B making its interest coverage ratio 5.6. It has cash and short-term investments of HK$16.7B.
Key information
25.6%
Debt to equity ratio
HK$82.13b
Debt
| Interest coverage ratio | 5.6x |
| Cash | HK$16.75b |
| Equity | HK$321.07b |
| Total liabilities | HK$134.67b |
| Total assets | HK$455.73b |
Recent financial health updates
Swire Pacific (HKG:19) Has A Somewhat Strained Balance Sheet
Oct 13
Does Swire Pacific (HKG:19) Have A Healthy Balance Sheet?
May 27Recent updates
Returns On Capital At Swire Pacific (HKG:19) Have Stalled
Dec 06There's No Escaping Swire Pacific Limited's (HKG:19) Muted Earnings
Oct 31Swire Pacific (HKG:19) Has A Somewhat Strained Balance Sheet
Oct 13When Should You Buy Swire Pacific Limited (HKG:19)?
Sep 25Slowing Rates Of Return At Swire Pacific (HKG:19) Leave Little Room For Excitement
Aug 28Swire Pacific Limited (HKG:19) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Aug 11Are Investors Undervaluing Swire Pacific Limited (HKG:19) By 37%?
Jun 18Does Swire Pacific (HKG:19) Have A Healthy Balance Sheet?
May 27Swire Pacific Limited's (HKG:19) Share Price Not Quite Adding Up
May 03Swire Pacific's (HKG:19) Solid Profits Have Weak Fundamentals
Mar 21Is Swire Pacific Limited (HKG:19) Trading At A 31% Discount?
Feb 29Should You Think About Buying Swire Pacific Limited (HKG:19) Now?
Jan 23Why We're Not Concerned About Swire Pacific Limited's (HKG:19) Share Price
Dec 27Financial Position Analysis
Short Term Liabilities: 19's short term assets (HK$44.3B) do not cover its short term liabilities (HK$47.3B).
Long Term Liabilities: 19's short term assets (HK$44.3B) do not cover its long term liabilities (HK$87.4B).
Debt to Equity History and Analysis
Debt Level: 19's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: 19's debt to equity ratio has increased from 21.2% to 25.6% over the past 5 years.
Debt Coverage: 19's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: 19's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 09:32 |
| End of Day Share Price | 2024/12/19 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Swire Pacific Limited is covered by 27 analysts. 7 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 |
|---|---|
| Chris Zee | BNP Paribas Securities (Asia) |
| Venant Chiang | BOCI Research Ltd. |
| Karl Choi | BofA Global Research |