Suga International Holdings Limited

SEHK:912 Stock Report

Mkt Cap: HK$410.1m

Suga International Holdings Financial Health

How is Suga International Holdings's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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 to Equity History and Analysis

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).


Balance Sheet


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