First Shanghai Investments Balance Sheet Health
Financial Health criteria checks 4/6
First Shanghai Investments has a total shareholder equity of HK$2.4B and total debt of HK$184.0M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are HK$5.6B and HK$3.2B respectively.
Key information
7.6%
Debt to equity ratio
HK$183.98m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$348.56m |
| Equity | HK$2.43b |
| Total liabilities | HK$3.19b |
| Total assets | HK$5.62b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 227's short term assets (HK$4.3B) exceed its short term liabilities (HK$3.1B).
Long Term Liabilities: 227's short term assets (HK$4.3B) exceed its long term liabilities (HK$133.7M).
Debt to Equity History and Analysis
Debt Level: 227 has more cash than its total debt.
Reducing Debt: 227's debt to equity ratio has reduced from 9.7% to 7.6% over the past 5 years.
Debt Coverage: 227's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 227's interest payments on its debt are well covered by EBIT.