Sam Woo Construction Group Balance Sheet Health
Financial Health criteria checks 3/6
Sam Woo Construction Group has a total shareholder equity of HK$470.6M and total debt of HK$239.5M, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are HK$863.6M and HK$393.0M respectively.
Key information
50.9%
Debt to equity ratio
HK$239.54m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$96.32m |
| Equity | HK$470.60m |
| Total liabilities | HK$392.99m |
| Total assets | HK$863.59m |
Recent financial health updates
Is Sam Woo Construction Group (HKG:3822) Using Too Much Debt?
Jun 26
Health Check: How Prudently Does Sam Woo Construction Group (HKG:3822) Use Debt?
Dec 22Is Sam Woo Construction Group (HKG:3822) Using Too Much Debt?
Jan 01Recent updates
Why Investors Shouldn't Be Surprised By Sam Woo Construction Group Limited's (HKG:3822) P/S
Oct 16Sam Woo Construction Group Limited's (HKG:3822) Shares Climb 109% But Its Business Is Yet to Catch Up
May 06Getting In Cheap On Sam Woo Construction Group Limited (HKG:3822) Is Unlikely
Mar 21Sam Woo Construction Group (HKG:3822) Is Doing The Right Things To Multiply Its Share Price
Jan 26Impressive Earnings May Not Tell The Whole Story For Sam Woo Construction Group (HKG:3822)
Dec 13We Think Sam Woo Construction Group Limited's (HKG:3822) CEO Compensation Package Needs To Be Put Under A Microscope
Sep 13Is Sam Woo Construction Group (HKG:3822) Using Too Much Debt?
Jun 26Health Check: How Prudently Does Sam Woo Construction Group (HKG:3822) Use Debt?
Dec 22Shareholders May Find It Hard To Justify Increasing Sam Woo Construction Group Limited's (HKG:3822) CEO Compensation For Now
Aug 31The Returns On Capital At Sam Woo Construction Group (HKG:3822) Don't Inspire Confidence
May 21Be Wary Of Sam Woo Construction Group (HKG:3822) And Its Returns On Capital
Feb 05
Is Sam Woo Construction Group (HKG:3822) Using Too Much Debt?
Jan 01Does Sam Woo Construction Group's (HKG:3822) CEO Salary Compare Well With The Performance Of The Company?
Nov 27Financial Position Analysis
Short Term Liabilities: 3822's short term assets (HK$300.4M) exceed its short term liabilities (HK$220.7M).
Long Term Liabilities: 3822's short term assets (HK$300.4M) exceed its long term liabilities (HK$172.3M).
Debt to Equity History and Analysis
Debt Level: 3822's net debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: 3822's debt to equity ratio has increased from 14.4% to 50.9% over the past 5 years.
Debt Coverage: 3822's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3822's interest payments on its debt are well covered by EBIT.