Superland Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Superland Group Holdings has a total shareholder equity of HK$205.4M and total debt of HK$467.4M, which brings its debt-to-equity ratio to 227.6%. Its total assets and total liabilities are HK$974.9M and HK$769.5M respectively. Superland Group Holdings's EBIT is HK$56.0M making its interest coverage ratio 1.7. It has cash and short-term investments of HK$57.9M.
Key information
227.6%
Debt to equity ratio
HK$467.45m
Debt
| Interest coverage ratio | 1.7x |
| Cash | HK$57.86m |
| Equity | HK$205.42m |
| Total liabilities | HK$769.48m |
| Total assets | HK$974.90m |
Recent financial health updates
Recent updates
Superland Group Holdings (HKG:368) Takes On Some Risk With Its Use Of Debt
Nov 06
Superland Group Holdings Limited's (HKG:368) Price Is Out Of Tune With Earnings
Sep 13Superland Group Holdings Limited's (HKG:368) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 14Superland Group Holdings Limited's (HKG:368) 26% Share Price Surge Not Quite Adding Up
Jan 29Here'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$883.4M) exceed its short term liabilities (HK$769.5M).
Long Term Liabilities: 368 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 368's net debt to equity ratio (199.4%) is considered high.
Reducing Debt: 368's debt to equity ratio has reduced from 238.9% to 227.6% over the past 5 years.
Debt Coverage: 368's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: 368's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:33 |
| End of Day Share Price | 2024/12/20 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
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Industry and Sector Metrics
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Analyst Sources
Superland Group Holdings Limited is covered by 0 analysts. 0 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 |
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