Shun Ho Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Shun Ho Holdings has a total shareholder equity of HK$8.4B and total debt of HK$1.1B, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are HK$9.7B and HK$1.4B respectively. Shun Ho Holdings's EBIT is HK$99.9M making its interest coverage ratio 1.6. It has cash and short-term investments of HK$184.8M.
Key information
12.8%
Debt to equity ratio
HK$1.07b
Debt
| Interest coverage ratio | 1.6x |
| Cash | HK$184.82m |
| Equity | HK$8.36b |
| Total liabilities | HK$1.38b |
| Total assets | HK$9.74b |
Recent financial health updates
Is Shun Ho Holdings (HKG:253) Using Too Much Debt?
Oct 02
These 4 Measures Indicate That Shun Ho Holdings (HKG:253) Is Using Debt Reasonably Well
Mar 19Is Shun Ho Holdings (HKG:253) Using Too Much Debt?
Dec 12Shun Ho Holdings (HKG:253) Has A Pretty Healthy Balance Sheet
Oct 07These 4 Measures Indicate That Shun Ho Holdings (HKG:253) Is Using Debt Extensively
Mar 29Is Shun Ho Holdings (HKG:253) A Risky Investment?
Dec 07
Recent updates
Is Shun Ho Holdings (HKG:253) Using Too Much Debt?
Oct 02Capital Allocation Trends At Shun Ho Holdings (HKG:253) Aren't Ideal
Jul 16Here's What's Concerning About Shun Ho Holdings' (HKG:253) Returns On Capital
Jan 11Shun Ho Holdings' (HKG:253) Returns On Capital Not Reflecting Well On The Business
Aug 21Should You Be Adding Shun Ho Holdings (HKG:253) To Your Watchlist Today?
Jun 05These 4 Measures Indicate That Shun Ho Holdings (HKG:253) Is Using Debt Reasonably Well
Mar 19Is Shun Ho Holdings (HKG:253) Using Too Much Debt?
Dec 12Shun Ho Holdings (HKG:253) Has A Pretty Healthy Balance Sheet
Oct 07Shun Ho Holdings (HKG:253) Will Be Hoping To Turn Its Returns On Capital Around
Jun 06These 4 Measures Indicate That Shun Ho Holdings (HKG:253) Is Using Debt Extensively
Mar 29Our Take On The Returns On Capital At Shun Ho Holdings (HKG:253)
Feb 21Estimating The Fair Value Of Shun Ho Holdings Limited (HKG:253)
Jan 16Kai Cheng Is The Executive Chairman & CEO of Shun Ho Holdings Limited (HKG:253) And They Just Picked Up 3.4% More Shares
Dec 12Is Shun Ho Holdings (HKG:253) A Risky Investment?
Dec 07Financial Position Analysis
Short Term Liabilities: 253's short term assets (HK$212.2M) do not cover its short term liabilities (HK$305.2M).
Long Term Liabilities: 253's short term assets (HK$212.2M) do not cover its long term liabilities (HK$1.1B).
Debt to Equity History and Analysis
Debt Level: 253's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: 253's debt to equity ratio has increased from 12.1% to 12.8% over the past 5 years.
Debt Coverage: 253's debt is well covered by operating cash flow (21.4%).
Interest Coverage: 253's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 06:15 |
| End of Day Share Price | 2024/12/24 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shun Ho Holdings 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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