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$672.5M 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$807.6M and HK$135.1M respectively. San Miguel Brewery Hong Kong's EBIT is HK$60.9M making its interest coverage ratio -16.5. It has cash and short-term investments of HK$180.0M.
Key information
0.5%
Debt to equity ratio
HK$3.58m
Debt
| Interest coverage ratio | -16.5x |
| Cash | HK$179.98m |
| Equity | HK$672.47m |
| Total liabilities | HK$135.08m |
| Total assets | HK$807.56m |
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
There 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$324.5M) exceed its short term liabilities (HK$104.3M).
Long Term Liabilities: 236's short term assets (HK$324.5M) exceed its long term liabilities (HK$30.8M).
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 23.1% to 0.5% over the past 5 years.
Debt Coverage: 236's debt is well covered by operating cash flow (2479.2%).
Interest Coverage: 236 earns more interest than it pays, so coverage of interest payments is not a concern.