Sam Woo Construction Group Balance Sheet Health
Financial Health criteria checks 2/6
Sam Woo Construction Group has a total shareholder equity of HK$473.8M and total debt of HK$153.9M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are HK$929.5M and HK$455.7M respectively. Sam Woo Construction Group's EBIT is HK$14.0M making its interest coverage ratio 1. It has cash and short-term investments of HK$115.5M.
Key information
32.5%
Debt to equity ratio
HK$153.87m
Debt
| Interest coverage ratio | 1x |
| Cash | HK$115.47m |
| Equity | HK$473.84m |
| Total liabilities | HK$455.66m |
| Total assets | HK$929.50m |
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
Sam Woo Construction Group (HKG:3822) Shareholders Will Want The ROCE Trajectory To Continue
Dec 17Why 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$338.4M) do not cover its short term liabilities (HK$382.9M).
Long Term Liabilities: 3822's short term assets (HK$338.4M) exceed its long term liabilities (HK$72.7M).
Debt to Equity History and Analysis
Debt Level: 3822's net debt to equity ratio (8.1%) is considered satisfactory.
Reducing Debt: 3822's debt to equity ratio has increased from 18.8% to 32.5% over the past 5 years.
Debt Coverage: 3822's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3822's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 05:28 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Sam Woo Construction Group 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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