South China Holdings Balance Sheet Health
Financial Health criteria checks 1/6
South China Holdings has a total shareholder equity of HK$6.1B and total debt of HK$4.5B, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are HK$13.3B and HK$7.2B respectively. South China Holdings's EBIT is HK$199.0M making its interest coverage ratio 0.8. It has cash and short-term investments of HK$490.3M.
Key information
74.8%
Debt to equity ratio
HK$4.54b
Debt
| Interest coverage ratio | 0.8x |
| Cash | HK$490.26m |
| Equity | HK$6.07b |
| Total liabilities | HK$7.18b |
| Total assets | HK$13.25b |
Recent financial health updates
Does South China Holdings (HKG:413) Have A Healthy Balance Sheet?
Oct 07
We Think South China Holdings (HKG:413) Is Taking Some Risk With Its Debt
Apr 09Is South China Holdings (HKG:413) Using Too Much Debt?
Sep 22South China Holdings (HKG:413) Has A Somewhat Strained Balance Sheet
Apr 29Does South China Holdings (HKG:413) Have A Healthy Balance Sheet?
Mar 30South China Holdings (HKG:413) Use Of Debt Could Be Considered Risky
Dec 21Recent updates
South China Holdings (HKG:413) Shareholders Will Want The ROCE Trajectory To Continue
Nov 21Does South China Holdings (HKG:413) Have A Healthy Balance Sheet?
Oct 07It Looks Like South China Holdings Company Limited's (HKG:413) CEO May Expect Their Salary To Be Put Under The Microscope
Jun 20We Think South China Holdings (HKG:413) Is Taking Some Risk With Its Debt
Apr 09South China Holdings (HKG:413) Might Have The Makings Of A Multi-Bagger
Nov 30South China Holdings (HKG:413) Is Doing The Right Things To Multiply Its Share Price
Aug 17South China Holdings (HKG:413) Is Doing The Right Things To Multiply Its Share Price
Jan 18Is South China Holdings (HKG:413) Using Too Much Debt?
Sep 22South China Holdings (HKG:413) May Have Issues Allocating Its Capital
Jun 16South China Holdings (HKG:413) Has A Somewhat Strained Balance Sheet
Apr 29South China Holdings (HKG:413) Is Looking To Continue Growing Its Returns On Capital
Jan 03South China Holdings (HKG:413) Is Looking To Continue Growing Its Returns On Capital
Jul 30Shareholders May Be Wary Of Increasing South China Holdings Company Limited's (HKG:413) CEO Compensation Package
Jun 15Does South China Holdings (HKG:413) Have A Healthy Balance Sheet?
Mar 30Is There More Growth In Store For South China Holdings' (HKG:413) Returns On Capital?
Mar 07Read This Before Selling South China Holdings Company Limited (HKG:413) Shares
Feb 15How Much Did South China Holdings'(HKG:413) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 25Could The South China Holdings Company Limited (HKG:413) Ownership Structure Tell Us Something Useful?
Jan 07South China Holdings (HKG:413) Use Of Debt Could Be Considered Risky
Dec 21Is There More Growth In Store For South China Holdings' (HKG:413) Returns On Capital?
Dec 07
South China Holdings (HKG:413) Is Growing Earnings But Are They A Good Guide?
Nov 24Financial Position Analysis
Short Term Liabilities: 413's short term assets (HK$3.3B) do not cover its short term liabilities (HK$3.5B).
Long Term Liabilities: 413's short term assets (HK$3.3B) do not cover its long term liabilities (HK$3.7B).
Debt to Equity History and Analysis
Debt Level: 413's net debt to equity ratio (66.7%) is considered high.
Reducing Debt: 413's debt to equity ratio has reduced from 82.3% to 74.8% over the past 5 years.
Debt Coverage: 413's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: 413's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 18:41 |
| End of Day Share Price | 2025/01/28 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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Industry and Sector Metrics
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Analyst Sources
South China Holdings Company 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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