Sitoy Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Sitoy Group Holdings has a total shareholder equity of HK$1.8B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$2.1B and HK$329.6M respectively. Sitoy Group Holdings's EBIT is HK$175.2M making its interest coverage ratio -21.4. It has cash and short-term investments of HK$441.4M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -21.4x |
| Cash | HK$441.43m |
| Equity | HK$1.79b |
| Total liabilities | HK$329.63m |
| Total assets | HK$2.12b |
Recent financial health updates
Is Sitoy Group Holdings (HKG:1023) Weighed On By Its Debt Load?
May 01
Is Sitoy Group Holdings (HKG:1023) Using Debt Sensibly?
Dec 24Recent updates
Returns Are Gaining Momentum At Sitoy Group Holdings (HKG:1023)
Feb 14The Return Trends At Sitoy Group Holdings (HKG:1023) Look Promising
Sep 12Sitoy Group Holdings (HKG:1023) Has Affirmed Its Dividend Of HK$0.02
Mar 02We Discuss Why Sitoy Group Holdings Limited's (HKG:1023) CEO Compensation May Be Closely Reviewed
Nov 15Estimating The Intrinsic Value Of Sitoy Group Holdings Limited (HKG:1023)
Sep 15Is Sitoy Group Holdings (HKG:1023) Weighed On By Its Debt Load?
May 01Sitoy Group Holdings (HKG:1023) Share Prices Have Dropped 79% In The Last Five Years
Feb 14
Is Sitoy Group Holdings (HKG:1023) Using Debt Sensibly?
Dec 24Financial Position Analysis
Short Term Liabilities: 1023's short term assets (HK$1.0B) exceed its short term liabilities (HK$296.8M).
Long Term Liabilities: 1023's short term assets (HK$1.0B) exceed its long term liabilities (HK$32.9M).
Debt to Equity History and Analysis
Debt Level: 1023 is debt free.
Reducing Debt: 1023 has no debt compared to 5 years ago when its debt to equity ratio was 3.8%.
Debt Coverage: 1023 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1023 has no debt, therefore coverage of interest payments is not a concern.