Shun Ho Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Shun Ho Holdings has a total shareholder equity of HK$8.5B and total debt of HK$1.0B, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are HK$9.9B and HK$1.4B respectively. Shun Ho Holdings's EBIT is HK$140.7M making its interest coverage ratio 2.2. It has cash and short-term investments of HK$334.7M.
Key information
12.1%
Debt to equity ratio
HK$1.02b
Debt
Interest coverage ratio | 2.2x |
Cash | HK$334.71m |
Equity | HK$8.48b |
Total liabilities | HK$1.38b |
Total assets | HK$9.86b |
Recent financial health updates
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 07Recent updates
Here'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$373.1M) exceed its short term liabilities (HK$288.0M).
Long Term Liabilities: 253's short term assets (HK$373.1M) 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 (8.1%) is considered satisfactory.
Reducing Debt: 253's debt to equity ratio has reduced from 13.7% to 12.1% over the past 5 years.
Debt Coverage: 253's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: 253's interest payments on its debt are not well covered by EBIT (2.2x coverage).