Superland Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Superland Group Holdings has a total shareholder equity of HK$201.2M and total debt of HK$438.0M, which brings its debt-to-equity ratio to 217.7%. Its total assets and total liabilities are HK$870.3M and HK$669.2M respectively. Superland Group Holdings's EBIT is HK$57.3M making its interest coverage ratio 1.8. It has cash and short-term investments of HK$42.4M.
Key information
217.7%
Debt to equity ratio
HK$437.99m
Debt
| Interest coverage ratio | 1.8x |
| Cash | HK$42.39m |
| Equity | HK$201.15m |
| Total liabilities | HK$669.17m |
| Total assets | HK$870.32m |
Recent financial health updates
No updates
Recent updates
Superland Group Holdings Limited's (HKG:368) 26% Share Price Surge Not Quite Adding Up
Jan 29
Here's Why We Think Superland Group Holdings (HKG:368) Might Deserve Your Attention Today
Jan 10Some Confidence Is Lacking In Superland Group Holdings Limited's (HKG:368) P/E
Apr 20We Believe That Superland Group Holdings' (HKG:368) Weak Earnings Are A Good Indicator Of Underlying Profitability
Oct 05Financial Position Analysis
Short Term Liabilities: 368's short term assets (HK$775.9M) exceed its short term liabilities (HK$669.0M).
Long Term Liabilities: 368's short term assets (HK$775.9M) exceed its long term liabilities (HK$213.0K).
Debt to Equity History and Analysis
Debt Level: 368's net debt to equity ratio (196.7%) is considered high.
Reducing Debt: 368's debt to equity ratio has reduced from 231.2% to 217.7% over the past 5 years.
Debt Coverage: 368's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 368's interest payments on its debt are not well covered by EBIT (1.8x coverage).