Super Hi International Holding Balance Sheet Health
Financial Health criteria checks 6/6
Super Hi International Holding has a total shareholder equity of $272.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $576.9M and $304.8M respectively. Super Hi International Holding's EBIT is $36.6M making its interest coverage ratio 5.6. It has cash and short-term investments of $152.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 5.6x |
| Cash | US$152.91m |
| Equity | US$272.12m |
| Total liabilities | US$304.76m |
| Total assets | US$576.88m |
Recent financial health updates
No updates
Recent updates
Statutory Profit Doesn't Reflect How Good Super Hi International Holding's (HKG:9658) Earnings Are
May 02
The Return Trends At Super Hi International Holding (HKG:9658) Look Promising
Mar 20Super Hi International Holding Ltd.'s (HKG:9658) Intrinsic Value Is Potentially 63% Above Its Share Price
Feb 19A Look At The Fair Value Of Super Hi International Holding Ltd. (HKG:9658)
Nov 10We Think Super Hi International Holding's (HKG:9658) Robust Earnings Are Conservative
Oct 03Financial Position Analysis
Short Term Liabilities: 9658's short term assets ($219.0M) exceed its short term liabilities ($128.6M).
Long Term Liabilities: 9658's short term assets ($219.0M) exceed its long term liabilities ($176.2M).
Debt to Equity History and Analysis
Debt Level: 9658 is debt free.
Reducing Debt: 9658 had no debt 5 years ago.
Debt Coverage: 9658 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9658 has no debt, therefore coverage of interest payments is not a concern.