SJM Holdings Balance Sheet Health

Financial Health criteria checks 0/6

SJM Holdings has a total shareholder equity of HK$14.0B and total debt of HK$27.3B, which brings its debt-to-equity ratio to 195.4%. Its total assets and total liabilities are HK$48.3B and HK$34.4B respectively. SJM Holdings's EBIT is HK$1.1B making its interest coverage ratio 0.5. It has cash and short-term investments of HK$2.4B.

Key information

195.4%

Debt to equity ratio

HK$27.30b

Debt

Interest coverage ratio0.5x
CashHK$2.42b
EquityHK$13.97b
Total liabilitiesHK$34.36b
Total assetsHK$48.33b

Recent financial health updates

Recent updates

Capital Allocation Trends At SJM Holdings (HKG:880) Aren't Ideal

Nov 12
Capital Allocation Trends At SJM Holdings (HKG:880) Aren't Ideal

Optimistic Investors Push SJM Holdings Limited (HKG:880) Shares Up 39% But Growth Is Lacking

Oct 07
Optimistic Investors Push SJM Holdings Limited (HKG:880) Shares Up 39% But Growth Is Lacking

Does SJM Holdings (HKG:880) Have A Healthy Balance Sheet?

Sep 20
Does SJM Holdings (HKG:880) Have A Healthy Balance Sheet?

SJM Holdings Limited's (HKG:880) P/S Is On The Mark

Jul 12
SJM Holdings Limited's (HKG:880) P/S Is On The Mark

SJM Holdings Limited's (HKG:880) 29% Jump Shows Its Popularity With Investors

Apr 09
SJM Holdings Limited's (HKG:880) 29% Jump Shows Its Popularity With Investors

What Does SJM Holdings Limited's (HKG:880) Share Price Indicate?

Mar 26
What Does SJM Holdings Limited's (HKG:880) Share Price Indicate?

Many Still Looking Away From SJM Holdings Limited (HKG:880)

Dec 25
Many Still Looking Away From SJM Holdings Limited (HKG:880)

Should You Think About Buying SJM Holdings Limited (HKG:880) Now?

Nov 27
Should You Think About Buying SJM Holdings Limited (HKG:880) Now?

SJM Holdings (HKG:880) Has Debt But No Earnings; Should You Worry?

Aug 22
SJM Holdings (HKG:880) Has Debt But No Earnings; Should You Worry?

Is SJM Holdings (HKG:880) Weighed On By Its Debt Load?

May 11
Is SJM Holdings (HKG:880) Weighed On By Its Debt Load?

At HK$4.86, Is SJM Holdings Limited (HKG:880) Worth Looking At Closely?

Jan 22
At HK$4.86, Is SJM Holdings Limited (HKG:880) Worth Looking At Closely?

SJM Holdings Limited's (HKG:880) Intrinsic Value Is Potentially 98% Above Its Share Price

Nov 17
SJM Holdings Limited's (HKG:880) Intrinsic Value Is Potentially 98% Above Its Share Price

Some SJM Holdings Limited (HKG:880) Analysts Just Made A Major Cut To Next Year's Estimates

Aug 02
Some SJM Holdings Limited (HKG:880) Analysts Just Made A Major Cut To Next Year's Estimates

News Flash: 16 Analysts Think SJM Holdings Limited (HKG:880) Earnings Are Under Threat

May 10
News Flash: 16 Analysts Think SJM Holdings Limited (HKG:880) Earnings Are Under Threat

Things Look Grim For SJM Holdings Limited (HKG:880) After Today's Downgrade

Feb 28
Things Look Grim For SJM Holdings Limited (HKG:880) After Today's Downgrade

Here's Why SJM Holdings (HKG:880) Can Afford Some Debt

Nov 09
Here's Why SJM Holdings (HKG:880) Can Afford Some Debt

Would SJM Holdings (HKG:880) Be Better Off With Less Debt?

Aug 11
Would SJM Holdings (HKG:880) Be Better Off With Less Debt?

SJM Holdings Limited (HKG:880) Analysts Just Slashed This Year's Estimates

May 11
SJM Holdings Limited (HKG:880) Analysts Just Slashed This Year's Estimates

SJM Holdings Limited's (HKG:880) Intrinsic Value Is Potentially 43% Above Its Share Price

May 04
SJM Holdings Limited's (HKG:880) Intrinsic Value Is Potentially 43% Above Its Share Price

Would SJM Holdings (HKG:880) Be Better Off With Less Debt?

Mar 10
Would SJM Holdings (HKG:880) Be Better Off With Less Debt?

Is SJM Holdings Limited (HKG:880) Popular Amongst Insiders?

Feb 09
Is SJM Holdings Limited (HKG:880) Popular Amongst Insiders?

Shareholders Of SJM Holdings (HKG:880) Must Be Happy With Their 96% Return

Jan 22
Shareholders Of SJM Holdings (HKG:880) Must Be Happy With Their 96% Return

Did SJM Holdings Limited (HKG:880) Insiders Sell Shares?

Jan 07
Did SJM Holdings Limited (HKG:880) Insiders Sell Shares?

Calculating The Intrinsic Value Of SJM Holdings Limited (HKG:880)

Dec 23
Calculating The Intrinsic Value Of SJM Holdings Limited (HKG:880)

We Think SJM Holdings (HKG:880) Is Taking Some Risk With Its Debt

Dec 08
We Think SJM Holdings (HKG:880) Is Taking Some Risk With Its Debt

Financial Position Analysis

Short Term Liabilities: 880's short term assets (HK$3.3B) do not cover its short term liabilities (HK$5.2B).

Long Term Liabilities: 880's short term assets (HK$3.3B) do not cover its long term liabilities (HK$29.1B).


Debt to Equity History and Analysis

Debt Level: 880's net debt to equity ratio (178%) is considered high.

Reducing Debt: 880's debt to equity ratio has increased from 55.7% to 195.4% over the past 5 years.

Debt Coverage: 880's debt is not well covered by operating cash flow (13.6%).

Interest Coverage: 880's interest payments on its debt are not well covered by EBIT (0.5x coverage).


Balance Sheet


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