Sino Hotels (Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
Sino Hotels (Holdings) has a total shareholder equity of HK$4.1B and total debt of HK$1.4M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are HK$4.1B and HK$21.3M respectively.
Key information
0.03%
Debt to equity ratio
HK$1.38m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.33b |
| Equity | HK$4.11b |
| Total liabilities | HK$21.30m |
| Total assets | HK$4.14b |
Recent financial health updates
No updates
Recent updates
We Like Sino Hotels (Holdings)'s (HKG:1221) Earnings For More Than Just Statutory Profit
Oct 03
Have Insiders Been Buying Sino Hotels (Holdings) Limited (HKG:1221) Shares?
Feb 15What Percentage Of Sino Hotels (Holdings) Limited (HKG:1221) Shares Do Insiders Own?
Jan 11
Reflecting on Sino Hotels (Holdings)'s (HKG:1221) Share Price Returns Over The Last Three Years
Dec 07Financial Position Analysis
Short Term Liabilities: 1221's short term assets (HK$1.4B) exceed its short term liabilities (HK$21.3M).
Long Term Liabilities: 1221 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1221 has more cash than its total debt.
Reducing Debt: 1221's debt to equity ratio has reduced from 0.05% to 0.03% over the past 5 years.
Debt Coverage: 1221's debt is well covered by operating cash flow (1804.9%).
Interest Coverage: Insufficient data to determine if 1221's interest payments on its debt are well covered by EBIT.