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 |
| Cash | HK$6.44b |
| Equity | HK$15.81b |
| Total liabilities | HK$371.98m |
| Total assets | HK$16.18b |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At Sinopec Kantons Holdings (HKG:934) Aren't Ideal
May 22
Sinopec Kantons Holdings (HKG:934) Is Due To Pay A Dividend Of HK$0.12
Apr 04Sinopec Kantons Holdings' (HKG:934) Profits Appear To Have Quality Issues
Apr 07Estimating The Fair Value Of Sinopec Kantons Holdings Limited (HKG:934)
Mar 17What Do The Returns On Capital At Sinopec Kantons Holdings (HKG:934) Tell Us?
Feb 17
What Type Of Returns Would Sinopec Kantons Holdings'(HKG:934) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 27Is Sinopec Kantons Holdings Limited (HKG:934) A Smart Choice For Dividend Investors?
Jan 06Calculating The Fair Value Of Sinopec Kantons Holdings Limited (HKG:934)
Dec 16How Much Is Sinopec Kantons Holdings' (HKG:934) CEO Getting Paid?
Nov 26Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 03:49 |
| End of Day Share Price | 2025/01/28 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sinopec Kantons Holdings Limited is covered by 16 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Cho Ming Lau | BOCI Research Ltd. |
| Tingting Si | BofA Global Research |
| Yiming Wang | BofA Global Research |