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 ratio | 2x |
Cash | HK$883.00m |
Equity | HK$36.38b |
Total liabilities | HK$21.49b |
Total assets | HK$57.87b |
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) 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$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).