Hanison Construction Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Hanison Construction Holdings has a total shareholder equity of HK$3.6B and total debt of HK$1.9B, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are HK$6.1B and HK$2.5B respectively. Hanison Construction Holdings's EBIT is HK$22.7M making its interest coverage ratio 0.7. It has cash and short-term investments of HK$356.2M.
Key information
54.0%
Debt to equity ratio
HK$1.93b
Debt
| Interest coverage ratio | 0.7x |
| Cash | HK$356.23m |
| Equity | HK$3.58b |
| Total liabilities | HK$2.50b |
| Total assets | HK$6.08b |
Recent financial health updates
Is Hanison Construction Holdings (HKG:896) Weighed On By Its Debt Load?
Jan 12
Hanison Construction Holdings (HKG:896) Has Debt But No Earnings; Should You Worry?
Feb 09
Recent updates
The Price Is Right For Hanison Construction Holdings Limited (HKG:896)
Nov 21Hanison Construction Holdings Limited's (HKG:896) Shares May Have Run Too Fast Too Soon
Apr 23Is Hanison Construction Holdings (HKG:896) Weighed On By Its Debt Load?
Jan 12Hanison Construction Holdings (HKG:896) Will Pay A Dividend Of HK$0.05
Jun 22Hanison Construction Holdings (HKG:896) Has Re-Affirmed Its Dividend Of HK$0.05
Jun 16Hanison Construction Holdings (HKG:896) Has Affirmed Its Dividend Of HK$0.025
Nov 18Hanison Construction Holdings (HKG:896) Has Debt But No Earnings; Should You Worry?
Feb 09Is Hanison Construction Holdings Limited (HKG:896) A Risky Dividend Stock?
Jan 22What Are The Total Returns Earned By Shareholders Of Hanison Construction Holdings (HKG:896) On Their Investment?
Jan 07Estimating The Intrinsic Value Of Hanison Construction Holdings Limited (HKG:896)
Dec 23How Does Hanison Construction Holdings' (HKG:896) CEO Pay Compare With Company Performance?
Dec 08We're Not Counting On Hanison Construction Holdings (HKG:896) To Sustain Its Statutory Profitability
Nov 18Financial Position Analysis
Short Term Liabilities: 896's short term assets (HK$2.5B) exceed its short term liabilities (HK$1.6B).
Long Term Liabilities: 896's short term assets (HK$2.5B) exceed its long term liabilities (HK$853.6M).
Debt to Equity History and Analysis
Debt Level: 896's net debt to equity ratio (44%) is considered high.
Reducing Debt: 896's debt to equity ratio has increased from 23.4% to 54% over the past 5 years.
Debt Coverage: 896's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 896's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 10:59 |
| End of Day Share Price | 2024/12/24 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hanison Construction 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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