Suga International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Suga International Holdings has a total shareholder equity of HK$783.6M and total debt of HK$104.4M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are HK$1.1B and HK$363.3M respectively. Suga International Holdings's EBIT is HK$30.6M making its interest coverage ratio 6.1. It has cash and short-term investments of HK$170.3M.
Key information
13.3%
Debt to equity ratio
HK$104.37m
Debt
| Interest coverage ratio | 6.1x |
| Cash | HK$170.33m |
| Equity | HK$783.61m |
| Total liabilities | HK$363.34m |
| Total assets | HK$1.15b |
Recent financial health updates
Recent updates
We Think That There Are More Issues For Suga International Holdings (HKG:912) Than Just Sluggish Earnings
Dec 18
Suga International Holdings' (HKG:912) Shareholders Will Receive A Smaller Dividend Than Last Year
Nov 27Some Investors May Be Worried About Suga International Holdings' (HKG:912) Returns On Capital
Nov 15Slowing Rates Of Return At Suga International Holdings (HKG:912) Leave Little Room For Excitement
Oct 19Suga International Holdings' (HKG:912) Dividend Will Be Reduced To HK$0.06
Aug 11Suga International Holdings (HKG:912) Is Paying Out Less In Dividends Than Last Year
Jul 14Suga International Holdings' (HKG:912) Dividend Is Being Reduced To HK$0.06
Jun 29Suga International Holdings (HKG:912) Is Due To Pay A Dividend Of HK$0.06
Nov 28Suga International Holdings' (HKG:912) Upcoming Dividend Will Be Larger Than Last Year's
Aug 14Suga International Holdings Limited's (HKG:912) CEO Compensation Is Looking A Bit Stretched At The Moment
Aug 06Factors Income Investors Should Consider Before Adding Suga International Holdings Limited (HKG:912) To Their Portfolio
May 04These Metrics Don't Make Suga International Holdings (HKG:912) Look Too Strong
Feb 22Looking For Steady Income For Your Dividend Portfolio? Is Suga International Holdings Limited (HKG:912) A Good Fit?
Feb 02A Quick Analysis On Suga International Holdings' (HKG:912) CEO Compensation
Jan 13These 4 Measures Indicate That Suga International Holdings (HKG:912) Is Using Debt Reasonably Well
Dec 23Suga International Holdings' (HKG:912) Shareholders Are Down 40% On Their Shares
Dec 01
Financial Position Analysis
Short Term Liabilities: 912's short term assets (HK$829.6M) exceed its short term liabilities (HK$359.3M).
Long Term Liabilities: 912's short term assets (HK$829.6M) exceed its long term liabilities (HK$4.1M).
Debt to Equity History and Analysis
Debt Level: 912 has more cash than its total debt.
Reducing Debt: 912's debt to equity ratio has increased from 6.6% to 13.3% over the past 5 years.
Debt Coverage: 912's debt is well covered by operating cash flow (95.2%).
Interest Coverage: 912's interest payments on its debt are well covered by EBIT (6.1x coverage).