Hongkong and Shanghai Hotels Balance Sheet Health
Financial Health criteria checks 2/6
Hongkong and Shanghai Hotels has a total shareholder equity of HK$36.0B and total debt of HK$14.8B, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are HK$56.0B and HK$20.0B respectively. Hongkong and Shanghai Hotels's EBIT is HK$658.0M making its interest coverage ratio 1.3. It has cash and short-term investments of HK$758.0M.
Key information
41.2%
Debt to equity ratio
HK$14.81b
Debt
Interest coverage ratio | 1.3x |
Cash | HK$758.00m |
Equity | HK$35.99b |
Total liabilities | HK$20.04b |
Total assets | HK$56.03b |
Recent financial health updates
Does Hongkong and Shanghai Hotels (HKG:45) Have A Healthy Balance Sheet?
Sep 25Hongkong and Shanghai Hotels (HKG:45) Has Debt But No Earnings; Should You Worry?
Apr 24Is Hongkong and Shanghai Hotels (HKG:45) Using Debt Sensibly?
Dec 11Is Hongkong and Shanghai Hotels (HKG:45) Using Too Much Debt?
Jun 20Hongkong and Shanghai Hotels (HKG:45) Has Debt But No Earnings; Should You Worry?
Mar 18Does Hongkong and Shanghai Hotels (HKG:45) Have A Healthy Balance Sheet?
Jun 28Recent updates
Hongkong and Shanghai Hotels' (HKG:45) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 20Hongkong and Shanghai Hotels (HKG:45) Could Be At Risk Of Shrinking As A Company
Jun 04Why We're Not Concerned About The Hongkong and Shanghai Hotels, Limited's (HKG:45) Share Price
Apr 25We Think That There Are Issues Underlying Hongkong and Shanghai Hotels' (HKG:45) Earnings
Mar 26Hongkong and Shanghai Hotels (HKG:45) Could Be At Risk Of Shrinking As A Company
Feb 02Subdued Growth No Barrier To The Hongkong and Shanghai Hotels, Limited's (HKG:45) Price
Jan 06Does Hongkong and Shanghai Hotels (HKG:45) Have A Healthy Balance Sheet?
Sep 25Hongkong and Shanghai Hotels (HKG:45) Has Debt But No Earnings; Should You Worry?
Apr 24Is Hongkong and Shanghai Hotels (HKG:45) Using Debt Sensibly?
Dec 11Is Hongkong and Shanghai Hotels (HKG:45) Using Too Much Debt?
Jun 20Hongkong and Shanghai Hotels (HKG:45) Has Debt But No Earnings; Should You Worry?
Mar 18This Analyst Just Downgraded Their The Hongkong and Shanghai Hotels, Limited (HKG:45) EPS Forecasts
Aug 05Does Hongkong and Shanghai Hotels (HKG:45) Have A Healthy Balance Sheet?
Jun 28We Think Shareholders May Want To Consider A Review Of The Hongkong and Shanghai Hotels, Limited's (HKG:45) CEO Compensation Package
May 14Should You Be Worried About Hongkong and Shanghai Hotels' (HKG:45) Returns On Capital?
Mar 05How Much Of The Hongkong and Shanghai Hotels, Limited (HKG:45) Do Insiders Own?
Jan 28Would Shareholders Who Purchased Hongkong and Shanghai Hotels' (HKG:45) Stock Three Years Be Happy With The Share price Today?
Dec 23Is Hongkong and Shanghai Hotels (HKG:45) Using Too Much Debt?
Dec 02Financial Position Analysis
Short Term Liabilities: 45's short term assets (HK$4.7B) do not cover its short term liabilities (HK$5.7B).
Long Term Liabilities: 45's short term assets (HK$4.7B) do not cover its long term liabilities (HK$14.4B).
Debt to Equity History and Analysis
Debt Level: 45's net debt to equity ratio (39%) is considered satisfactory.
Reducing Debt: 45's debt to equity ratio has increased from 18.4% to 41.2% over the past 5 years.
Debt Coverage: 45's debt is well covered by operating cash flow (33.3%).
Interest Coverage: 45's interest payments on its debt are not well covered by EBIT (1.3x coverage).