Shenwan Hongyuan (H.K.) Balance Sheet Health
Financial Health criteria checks 3/6
Shenwan Hongyuan (H.K.) has a total shareholder equity of HK$2.8B and total debt of HK$650.9M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are HK$12.9B and HK$10.1B respectively.
Key information
23.3%
Debt to equity ratio
HK$650.91m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$8.38b |
| Equity | HK$2.79b |
| Total liabilities | HK$10.06b |
| Total assets | HK$12.85b |
Recent financial health updates
No updates
Recent updates
We Think Shenwan Hongyuan (H.K.) Limited's (HKG:218) CEO Compensation Package Needs To Be Put Under A Microscope
May 14
Here's What You Should Know About Shenwan Hongyuan (H.K.) Limited's (HKG:218) 3.8% Dividend Yield
Mar 21If You Had Bought Shenwan Hongyuan (H.K.)'s (HKG:218) Shares Five Years Ago You Would Be Down 65%
Feb 14
Would Shenwan Hongyuan (H.K.) Limited (HKG:218) Be Valuable To Income Investors?
Dec 21Financial Position Analysis
Short Term Liabilities: 218's short term assets (HK$12.4B) exceed its short term liabilities (HK$10.0B).
Long Term Liabilities: 218's short term assets (HK$12.4B) exceed its long term liabilities (HK$46.9M).
Debt to Equity History and Analysis
Debt Level: 218 has more cash than its total debt.
Reducing Debt: 218's debt to equity ratio has increased from 21.3% to 23.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 218 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 218 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.