San Miguel Brewery Hong Kong Balance Sheet Health
Financial Health criteria checks 6/6
San Miguel Brewery Hong Kong has a total shareholder equity of HK$691.6M and total debt of HK$3.6M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are HK$827.1M and HK$135.6M respectively. San Miguel Brewery Hong Kong's EBIT is HK$50.4M making its interest coverage ratio -13.6. It has cash and short-term investments of HK$197.3M.
Key information
0.5%
Debt to equity ratio
HK$3.55m
Debt
| Interest coverage ratio | -13.6x |
| Cash | HK$197.30m |
| Equity | HK$691.59m |
| Total liabilities | HK$135.55m |
| Total assets | HK$827.14m |
Recent financial health updates
Is San Miguel Brewery Hong Kong (HKG:236) Using Too Much Debt?
Nov 19
San Miguel Brewery Hong Kong (HKG:236) Has Debt But No Earnings; Should You Worry?
Mar 29San Miguel Brewery Hong Kong (HKG:236) Could Easily Take On More Debt
Dec 04
Recent updates
Returns On Capital Are Showing Encouraging Signs At San Miguel Brewery Hong Kong (HKG:236)
Oct 02A Look At The Fair Value Of San Miguel Brewery Hong Kong Limited (HKG:236)
Jul 17There May Be Underlying Issues With The Quality Of San Miguel Brewery Hong Kong's (HKG:236) Earnings
Apr 04San Miguel Brewery Hong Kong (HKG:236) Might Have The Makings Of A Multi-Bagger
Jul 04Is San Miguel Brewery Hong Kong (HKG:236) Using Too Much Debt?
Nov 19There's Been No Shortage Of Growth Recently For San Miguel Brewery Hong Kong's (HKG:236) Returns On Capital
Oct 06We Like These Underlying Return On Capital Trends At San Miguel Brewery Hong Kong (HKG:236)
Mar 23We Think Shareholders Are Less Likely To Approve A Large Pay Rise For San Miguel Brewery Hong Kong Limited's (HKG:236) CEO For Now
Apr 19San Miguel Brewery Hong Kong (HKG:236) Has Debt But No Earnings; Should You Worry?
Mar 29San Miguel Brewery Hong Kong Limited (HKG:236) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 03How Is San Miguel Brewery Hong Kong's (HKG:236) CEO Compensated?
Dec 30San Miguel Brewery Hong Kong (HKG:236) Could Easily Take On More Debt
Dec 04Financial Position Analysis
Short Term Liabilities: 236's short term assets (HK$344.1M) exceed its short term liabilities (HK$94.9M).
Long Term Liabilities: 236's short term assets (HK$344.1M) exceed its long term liabilities (HK$40.7M).
Debt to Equity History and Analysis
Debt Level: 236 has more cash than its total debt.
Reducing Debt: 236's debt to equity ratio has reduced from 20.8% to 0.5% over the past 5 years.
Debt Coverage: 236's debt is well covered by operating cash flow (1846.7%).
Interest Coverage: 236 earns more interest than it pays, so 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 | 2024/12/31 08:48 |
| End of Day Share Price | 2024/12/31 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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Industry and Sector Metrics
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Analyst Sources
San Miguel Brewery Hong Kong Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
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