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
No updates
Recent updates
Superland Group Holdings Limited's (HKG:368) Price Is Out Of Tune With Earnings
Sep 13
Superland 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).