Sheen Tai Holdings Group Balance Sheet Health
Financial Health criteria checks 6/6
Sheen Tai Holdings Group has a total shareholder equity of HK$718.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$769.7M and HK$51.1M respectively. Sheen Tai Holdings Group's EBIT is HK$7.5M making its interest coverage ratio -1.2. It has cash and short-term investments of HK$249.1M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -1.2x |
| Cash | HK$249.09m |
| Equity | HK$718.58m |
| Total liabilities | HK$51.12m |
| Total assets | HK$769.69m |
Recent financial health updates
Companies Like Sheen Tai Holdings Group (HKG:1335) Are In A Position To Invest In Growth
Jul 18
Is Sheen Tai Holdings Group (HKG:1335) A Risky Investment?
Dec 27
Recent updates
Further Upside For Sheen Tai Holdings Group Company Limited (HKG:1335) Shares Could Introduce Price Risks After 59% Bounce
Apr 02Returns On Capital At Sheen Tai Holdings Group (HKG:1335) Paint A Concerning Picture
Mar 07Subdued Growth No Barrier To Sheen Tai Holdings Group Company Limited (HKG:1335) With Shares Advancing 30%
Dec 28Returns On Capital At Sheen Tai Holdings Group (HKG:1335) Paint A Concerning Picture
Nov 16These Return Metrics Don't Make Sheen Tai Holdings Group (HKG:1335) Look Too Strong
Aug 15Returns On Capital Signal Difficult Times Ahead For Sheen Tai Holdings Group (HKG:1335)
Apr 18Companies Like Sheen Tai Holdings Group (HKG:1335) Are In A Position To Invest In Growth
Jul 18Capital Allocation Trends At Sheen Tai Holdings Group (HKG:1335) Aren't Ideal
Apr 01Sheen Tai Holdings Group (HKG:1335) Is Finding It Tricky To Allocate Its Capital
Dec 16Is Sheen Tai Holdings Group (HKG:1335) A Risky Investment?
Dec 27Financial Position Analysis
Short Term Liabilities: 1335's short term assets (HK$487.1M) exceed its short term liabilities (HK$25.7M).
Long Term Liabilities: 1335's short term assets (HK$487.1M) exceed its long term liabilities (HK$25.4M).
Debt to Equity History and Analysis
Debt Level: 1335 is debt free.
Reducing Debt: 1335 has no debt compared to 5 years ago when its debt to equity ratio was 19.2%.
Debt Coverage: 1335 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1335 has no debt, therefore coverage of interest payments is not a concern.