The Hongkong and Shanghai Hotels, Limited

SEHK:45 Stock Report

Market Cap: HK$9.7b

Hongkong and Shanghai Hotels Balance Sheet Health

Financial Health criteria checks 2/6

Hongkong and Shanghai Hotels has a total shareholder equity of HK$36.4B and total debt of HK$15.9B, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are HK$57.9B and HK$21.5B respectively. Hongkong and Shanghai Hotels's EBIT is HK$578.0M making its interest coverage ratio 2. It has cash and short-term investments of HK$883.0M.

Key information

43.7%

Debt to equity ratio

HK$15.91b

Debt

Interest coverage ratio2x
CashHK$883.00m
EquityHK$36.38b
Total liabilitiesHK$21.49b
Total assetsHK$57.87b

Recent financial health updates

Recent updates

Hongkong and Shanghai Hotels (HKG:45) Could Be At Risk Of Shrinking As A Company

Feb 02
Hongkong and Shanghai Hotels (HKG:45) Could Be At Risk Of Shrinking As A Company

Subdued Growth No Barrier To The Hongkong and Shanghai Hotels, Limited's (HKG:45) Price

Jan 06
Subdued Growth No Barrier To The Hongkong and Shanghai Hotels, Limited's (HKG:45) Price

Does Hongkong and Shanghai Hotels (HKG:45) Have A Healthy Balance Sheet?

Sep 25
Does Hongkong and Shanghai Hotels (HKG:45) Have A Healthy Balance Sheet?

Hongkong and Shanghai Hotels (HKG:45) Has Debt But No Earnings; Should You Worry?

Apr 24
Hongkong and Shanghai Hotels (HKG:45) Has Debt But No Earnings; Should You Worry?

Is Hongkong and Shanghai Hotels (HKG:45) Using Debt Sensibly?

Dec 11
Is Hongkong and Shanghai Hotels (HKG:45) Using Debt Sensibly?

Is Hongkong and Shanghai Hotels (HKG:45) Using Too Much Debt?

Jun 20
Is Hongkong and Shanghai Hotels (HKG:45) Using Too Much Debt?

Hongkong and Shanghai Hotels (HKG:45) Has Debt But No Earnings; Should You Worry?

Mar 18
Hongkong and Shanghai Hotels (HKG:45) Has Debt But No Earnings; Should You Worry?

This Analyst Just Downgraded Their The Hongkong and Shanghai Hotels, Limited (HKG:45) EPS Forecasts

Aug 05
This Analyst Just Downgraded Their The Hongkong and Shanghai Hotels, Limited (HKG:45) EPS Forecasts

Does Hongkong and Shanghai Hotels (HKG:45) Have A Healthy Balance Sheet?

Jun 28
Does Hongkong and Shanghai Hotels (HKG:45) Have A Healthy Balance Sheet?

We Think Shareholders May Want To Consider A Review Of The Hongkong and Shanghai Hotels, Limited's (HKG:45) CEO Compensation Package

May 14
We Think Shareholders May Want To Consider A Review Of The Hongkong and Shanghai Hotels, Limited's (HKG:45) CEO Compensation Package

Should You Be Worried About Hongkong and Shanghai Hotels' (HKG:45) Returns On Capital?

Mar 05
Should You Be Worried About Hongkong and Shanghai Hotels' (HKG:45) Returns On Capital?

How Much Of The Hongkong and Shanghai Hotels, Limited (HKG:45) Do Insiders Own?

Jan 28
How Much Of The Hongkong and Shanghai Hotels, Limited (HKG:45) Do Insiders Own?

Would Shareholders Who Purchased Hongkong and Shanghai Hotels' (HKG:45) Stock Three Years Be Happy With The Share price Today?

Dec 23
Would Shareholders Who Purchased Hongkong and Shanghai Hotels' (HKG:45) Stock Three Years Be Happy With The Share price Today?

Is Hongkong and Shanghai Hotels (HKG:45) Using Too Much Debt?

Dec 02
Is Hongkong and Shanghai Hotels (HKG:45) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: 45's short term assets (HK$6.2B) exceed its short term liabilities (HK$4.7B).

Long Term Liabilities: 45's short term assets (HK$6.2B) do not cover its long term liabilities (HK$16.8B).


Debt to Equity History and Analysis

Debt Level: 45's net debt to equity ratio (41.3%) is considered high.

Reducing Debt: 45's debt to equity ratio has increased from 18.1% to 43.7% over the past 5 years.

Debt Coverage: 45's debt is well covered by operating cash flow (21.4%).

Interest Coverage: 45's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


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