Sun Hing Vision Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Sun Hing Vision Group Holdings has a total shareholder equity of HK$670.4M and total debt of HK$36.1M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are HK$906.0M and HK$235.6M respectively.
Key information
5.4%
Debt to equity ratio
HK$36.12m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$279.59m |
| Equity | HK$670.40m |
| Total liabilities | HK$235.56m |
| Total assets | HK$905.96m |
Recent financial health updates
Is Sun Hing Vision Group Holdings (HKG:125) A Risky Investment?
Jul 02
Does Sun Hing Vision Group Holdings (HKG:125) Have A Healthy Balance Sheet?
Jan 02Recent updates
Calculating The Fair Value Of Sun Hing Vision Group Holdings Limited (HKG:125)
Oct 08Shareholders Will Probably Be Cautious Of Increasing Sun Hing Vision Group Holdings Limited's (HKG:125) CEO Compensation At The Moment
Aug 09Risks To Shareholder Returns Are Elevated At These Prices For Sun Hing Vision Group Holdings Limited (HKG:125)
May 10Be Wary Of Sun Hing Vision Group Holdings (HKG:125) And Its Returns On Capital
Nov 23Investors Could Be Concerned With Sun Hing Vision Group Holdings' (HKG:125) Returns On Capital
Jul 13Sun Hing Vision Group Holdings Limited's (HKG:125) CEO Will Probably Struggle To See A Pay Rise This Year
Aug 13Sun Hing Vision Group Holdings (HKG:125) Strong Profits May Be Masking Some Underlying Issues
Jul 27Is Sun Hing Vision Group Holdings (HKG:125) A Risky Investment?
Jul 02Tao Liu of Sun Hing Vision Group Holdings Limited (HKG:125) Just Spent HK$115k On A Handful Of Shares
Mar 06How Does Sun Hing Vision Group Holdings' (HKG:125) CEO Salary Compare to Peers?
Feb 26Does Sun Hing Vision Group Holdings (HKG:125) Have A Healthy Balance Sheet?
Jan 02Does Sun Hing Vision Group Holdings' (HKG:125) CEO Salary Compare Well With The Performance Of The Company?
Nov 28
Financial Position Analysis
Short Term Liabilities: 125's short term assets (HK$563.5M) exceed its short term liabilities (HK$221.3M).
Long Term Liabilities: 125's short term assets (HK$563.5M) exceed its long term liabilities (HK$14.2M).
Debt to Equity History and Analysis
Debt Level: 125 has more cash than its total debt.
Reducing Debt: 125's debt to equity ratio has increased from 4.9% to 5.4% over the past 5 years.
Debt Coverage: 125's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 125's interest payments on its debt are well covered by EBIT.