Sundart Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Sundart Holdings has a total shareholder equity of HK$3.6B and total debt of HK$33.1M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are HK$6.9B and HK$3.3B respectively. Sundart Holdings's EBIT is HK$481.5M making its interest coverage ratio -12.5. It has cash and short-term investments of HK$1.7B.
Key information
0.9%
Debt to equity ratio
HK$33.08m
Debt
| Interest coverage ratio | -12.5x |
| Cash | HK$1.67b |
| Equity | HK$3.60b |
| Total liabilities | HK$3.31b |
| Total assets | HK$6.91b |
Recent financial health updates
Sundart Holdings (HKG:1568) Seems To Use Debt Rather Sparingly
Nov 14
We Think Sundart Holdings (HKG:1568) Can Manage Its Debt With Ease
Jul 31We Think Sundart Holdings (HKG:1568) Can Manage Its Debt With Ease
Mar 23Does Sundart Holdings (HKG:1568) Have A Healthy Balance Sheet?
Dec 22Sundart Holdings (HKG:1568) Could Easily Take On More Debt
Sep 06Is Sundart Holdings (HKG:1568) A Risky Investment?
Apr 06Recent updates
Sundart Holdings (HKG:1568) Seems To Use Debt Rather Sparingly
Nov 14Investors Met With Slowing Returns on Capital At Sundart Holdings (HKG:1568)
Sep 04Shareholders May Be More Conservative With Sundart Holdings Limited's (HKG:1568) CEO Compensation For Now
May 27Earnings Working Against Sundart Holdings Limited's (HKG:1568) Share Price Following 27% Dive
Apr 03The Returns On Capital At Sundart Holdings (HKG:1568) Don't Inspire Confidence
Mar 28Returns On Capital Signal Tricky Times Ahead For Sundart Holdings (HKG:1568)
Jul 13There Are Reasons To Feel Uneasy About Sundart Holdings' (HKG:1568) Returns On Capital
Mar 29The Returns On Capital At Sundart Holdings (HKG:1568) Don't Inspire Confidence
Nov 17We Think Sundart Holdings (HKG:1568) Can Manage Its Debt With Ease
Jul 31Sundart Holdings (HKG:1568) May Have Issues Allocating Its Capital
May 19We Think Sundart Holdings (HKG:1568) Can Manage Its Debt With Ease
Mar 23Does Sundart Holdings (HKG:1568) Have A Healthy Balance Sheet?
Dec 22Some Investors May Be Worried About Sundart Holdings' (HKG:1568) Returns On Capital
Oct 29Sundart Holdings (HKG:1568) Could Easily Take On More Debt
Sep 06Is Sundart Holdings (HKG:1568) A Risky Investment?
Apr 06What Do The Returns On Capital At Sundart Holdings (HKG:1568) Tell Us?
Mar 11Are Sundart Holdings Limited's (HKG:1568) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 06
What Type Of Returns Would Sundart Holdings'(HKG:1568) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 16Sundart Holdings (HKG:1568) Could Easily Take On More Debt
Dec 26Here's What To Make Of Sundart Holdings' (HKG:1568) Returns On Capital
Dec 11Are Sundart Holdings's (HKG:1568) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 26Financial Position Analysis
Short Term Liabilities: 1568's short term assets (HK$6.3B) exceed its short term liabilities (HK$3.3B).
Long Term Liabilities: 1568's short term assets (HK$6.3B) exceed its long term liabilities (HK$5.4M).
Debt to Equity History and Analysis
Debt Level: 1568 has more cash than its total debt.
Reducing Debt: 1568's debt to equity ratio has reduced from 19.2% to 0.9% over the past 5 years.
Debt Coverage: 1568's debt is well covered by operating cash flow (1159.8%).
Interest Coverage: 1568 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 21:45 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Sundart Holdings Limited is covered by 2 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 |
|---|---|
| Jiawei Wong | Guotai Junan International Holdings Limited |
| Jiawei Wong | Guotai Junan Securities |