Styland Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Styland Holdings has a total shareholder equity of HK$384.5M and total debt of HK$241.9M, which brings its debt-to-equity ratio to 62.9%. Its total assets and total liabilities are HK$731.2M and HK$346.7M respectively.
Key information
62.9%
Debt to equity ratio
HK$241.86m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$44.51m |
| Equity | HK$384.47m |
| Total liabilities | HK$346.72m |
| Total assets | HK$731.20m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 211's short term assets (HK$255.4M) do not cover its short term liabilities (HK$291.3M).
Long Term Liabilities: 211's short term assets (HK$255.4M) exceed its long term liabilities (HK$55.4M).
Debt to Equity History and Analysis
Debt Level: 211's net debt to equity ratio (51.3%) is considered high.
Reducing Debt: 211's debt to equity ratio has increased from 53.8% to 62.9% over the past 5 years.
Debt Coverage: 211's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 211's interest payments on its debt are well covered by EBIT.