Shougang Century Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Shougang Century Holdings has a total shareholder equity of HK$1.7B and total debt of HK$522.5M, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are HK$3.4B and HK$1.7B respectively. Shougang Century Holdings's EBIT is HK$99.1M making its interest coverage ratio 4.9. It has cash and short-term investments of HK$159.8M.
Key information
30.4%
Debt to equity ratio
HK$522.49m
Debt
| Interest coverage ratio | 4.9x |
| Cash | HK$159.76m |
| Equity | HK$1.72b |
| Total liabilities | HK$1.72b |
| Total assets | HK$3.44b |
Recent financial health updates
Shougang Century Holdings (HKG:103) Has A Pretty Healthy Balance Sheet
Nov 28
Does Shougang Century Holdings (HKG:103) Have A Healthy Balance Sheet?
May 11Is Shougang Century Holdings (HKG:103) A Risky Investment?
Apr 28Is Shougang Century Holdings (HKG:103) A Risky Investment?
Dec 13These 4 Measures Indicate That Shougang Concord Century Holdings (HKG:103) Is Using Debt Reasonably Well
Sep 08Is Shougang Concord Century Holdings (HKG:103) Using Too Much Debt?
Apr 25Recent updates
Calculating The Intrinsic Value Of Shougang Century Holdings Limited (HKG:103)
Nov 19There's Reason For Concern Over Shougang Century Holdings Limited's (HKG:103) Price
Aug 13Calculating The Intrinsic Value Of Shougang Century Holdings Limited (HKG:103)
May 08Shougang Century Holdings (HKG:103) Has A Pretty Healthy Balance Sheet
Nov 28Shougang Century Holdings (HKG:103) Is Doing The Right Things To Multiply Its Share Price
Sep 12Does Shougang Century Holdings (HKG:103) Have A Healthy Balance Sheet?
May 11Returns On Capital At Shougang Century Holdings (HKG:103) Paint A Concerning Picture
Mar 08Estimating The Intrinsic Value Of Shougang Century Holdings Limited (HKG:103)
Dec 20Shougang Century Holdings' (HKG:103) Returns On Capital Not Reflecting Well On The Business
Nov 16Is Shougang Century Holdings (HKG:103) A Risky Investment?
Apr 28Shougang Century Holdings (HKG:103) Is Experiencing Growth In Returns On Capital
Feb 08Is Shougang Century Holdings (HKG:103) A Risky Investment?
Dec 13Shougang Concord Century Holdings (HKG:103) Shareholders Will Want The ROCE Trajectory To Continue
Oct 13These 4 Measures Indicate That Shougang Concord Century Holdings (HKG:103) Is Using Debt Reasonably Well
Sep 08We Think Some Shareholders May Hesitate To Increase Shougang Concord Century Holdings Limited's (HKG:103) CEO Compensation
May 31Is Shougang Concord Century Holdings (HKG:103) Using Too Much Debt?
Apr 25How Does Shougang Concord Century Holdings Limited (HKG:103) Stand Up To These Simple Dividend Safety Checks?
Apr 07If You Like EPS Growth Then Check Out Shougang Concord Century Holdings (HKG:103) Before It's Too Late
Mar 20Is There More Growth In Store For Shougang Concord Century Holdings' (HKG:103) Returns On Capital?
Feb 22Have Insiders Been Buying Shougang Concord Century Holdings Limited (HKG:103) Shares?
Feb 04
Should You Use Shougang Concord Century Holdings's (HKG:103) Statutory Earnings To Analyse It?
Jan 17We Think Shougang Concord Century Holdings (HKG:103) Can Stay On Top Of Its Debt
Dec 28How Should Investors React To Shougang Concord Century Holdings' (HKG:103) CEO Pay?
Dec 10What Type Of Returns Would Shougang Concord Century Holdings'(HKG:103) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Nov 25Financial Position Analysis
Short Term Liabilities: 103's short term assets (HK$2.0B) exceed its short term liabilities (HK$1.7B).
Long Term Liabilities: 103's short term assets (HK$2.0B) exceed its long term liabilities (HK$31.5M).
Debt to Equity History and Analysis
Debt Level: 103's net debt to equity ratio (21.1%) is considered satisfactory.
Reducing Debt: 103's debt to equity ratio has reduced from 75% to 30.4% over the past 5 years.
Debt Coverage: 103's debt is well covered by operating cash flow (35.4%).
Interest Coverage: 103's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:42 |
| End of Day Share Price | 2024/12/23 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Shougang Century Holdings Limited is covered by 2 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.
| Analyst | Institution |
|---|---|
| Rui Zhao | Guotai Junan International Holdings Limited |
| Swarupa Kulkarni | Virtua Research Inc. |