Sinopec Kantons Holdings Limited

SEHK:934 Stock Report

Market Cap: HK$10.5b

Sinopec Kantons Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Sinopec Kantons Holdings has a total shareholder equity of HK$15.8B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$16.2B and HK$372.0M respectively. Sinopec Kantons Holdings's EBIT is HK$150.7M making its interest coverage ratio -0.5. It has cash and short-term investments of HK$6.4B.

Key information

0%

Debt to equity ratio

HK$0

Debt

Interest coverage ratio-0.5x
CashHK$6.44b
EquityHK$15.81b
Total liabilitiesHK$371.98m
Total assetsHK$16.18b

Recent financial health updates

No updates

Recent updates

Capital Allocation Trends At Sinopec Kantons Holdings (HKG:934) Aren't Ideal

May 22
Capital Allocation Trends At Sinopec Kantons Holdings (HKG:934) Aren't Ideal

Sinopec Kantons Holdings (HKG:934) Is Due To Pay A Dividend Of HK$0.12

Apr 04
Sinopec Kantons Holdings (HKG:934) Is Due To Pay A Dividend Of HK$0.12

Sinopec Kantons Holdings' (HKG:934) Profits Appear To Have Quality Issues

Apr 07
Sinopec Kantons Holdings' (HKG:934) Profits Appear To Have Quality Issues

Estimating The Fair Value Of Sinopec Kantons Holdings Limited (HKG:934)

Mar 17
Estimating The Fair Value Of Sinopec Kantons Holdings Limited (HKG:934)

What Do The Returns On Capital At Sinopec Kantons Holdings (HKG:934) Tell Us?

Feb 17
What Do The Returns On Capital At Sinopec Kantons Holdings (HKG:934) Tell Us?

What Type Of Returns Would Sinopec Kantons Holdings'(HKG:934) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 27
What Type Of Returns Would Sinopec Kantons Holdings'(HKG:934) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Is Sinopec Kantons Holdings Limited (HKG:934) A Smart Choice For Dividend Investors?

Jan 06
Is Sinopec Kantons Holdings Limited (HKG:934) A Smart Choice For Dividend Investors?

Calculating The Fair Value Of Sinopec Kantons Holdings Limited (HKG:934)

Dec 16
Calculating The Fair Value Of Sinopec Kantons Holdings Limited (HKG:934)

How Much Is Sinopec Kantons Holdings' (HKG:934) CEO Getting Paid?

Nov 26
How Much Is Sinopec Kantons Holdings' (HKG:934) CEO Getting Paid?

Financial Position Analysis

Short Term Liabilities: 934's short term assets (HK$6.7B) exceed its short term liabilities (HK$154.8M).

Long Term Liabilities: 934's short term assets (HK$6.7B) exceed its long term liabilities (HK$217.2M).


Debt to Equity History and Analysis

Debt Level: 934 is debt free.

Reducing Debt: 934 has no debt compared to 5 years ago when its debt to equity ratio was 25.5%.

Debt Coverage: 934 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 934 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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