Suga International Holdings Financial Health

Short Term Liabilities: 912's short term assets (HK$881.1M) exceed its short term liabilities (HK$455.1M).

Long Term Liabilities: 912's short term assets (HK$881.1M) exceed its long term liabilities (HK$28.1M).

Debt Level: 912's net debt to equity ratio (2.1%) is considered satisfactory.

Reducing Debt: 912's debt to equity ratio has increased from 13% to 22.2% over the past 5 years.

Debt Coverage: 912's debt is well covered by operating cash flow (44.9%).

Interest Coverage: 912's interest payments on its debt are well covered by EBIT (22.3x coverage).

• Healthy companies in the Consumer Durables industry.