Sun Hung Kai Balance Sheet Health
Financial Health criteria checks 4/6
Sun Hung Kai has a total shareholder equity of HK$25.0B and total debt of HK$15.1B, which brings its debt-to-equity ratio to 60.5%. Its total assets and total liabilities are HK$41.4B and HK$16.4B respectively.
Key information
60.5%
Debt to equity ratio
HK$15.10b
Debt
Interest coverage ratio | n/a |
Cash | HK$10.71b |
Equity | HK$24.97b |
Total liabilities | HK$16.39b |
Total assets | HK$41.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 86's short term assets (HK$25.3B) exceed its short term liabilities (HK$8.1B).
Long Term Liabilities: 86's short term assets (HK$25.3B) exceed its long term liabilities (HK$8.3B).
Debt to Equity History and Analysis
Debt Level: 86's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: 86's debt to equity ratio has increased from 60.2% to 60.5% over the past 5 years.
Debt Coverage: 86's debt is well covered by operating cash flow (21.2%).
Interest Coverage: Insufficient data to determine if 86's interest payments on its debt are well covered by EBIT.