Southeast Asia Properties & Finance Balance Sheet Health
Financial Health criteria checks 3/6
Southeast Asia Properties & Finance has a total shareholder equity of HK$1.1B and total debt of HK$320.2M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are HK$1.7B and HK$576.4M respectively. Southeast Asia Properties & Finance's EBIT is HK$14.8M making its interest coverage ratio 1. It has cash and short-term investments of HK$87.2M.
Key information
28.7%
Debt to equity ratio
HK$320.25m
Debt
| Interest coverage ratio | 1x |
| Cash | HK$87.22m |
| Equity | HK$1.11b |
| Total liabilities | HK$576.45m |
| Total assets | HK$1.69b |
Recent financial health updates
These 4 Measures Indicate That Southeast Asia Properties & Finance (HKG:252) Is Using Debt Reasonably Well
Feb 03
We Think Southeast Asia Properties & Finance (HKG:252) Is Taking Some Risk With Its Debt
Dec 12Recent updates
Southeast Asia Properties & Finance (HKG:252) Has Announced A Dividend Of HK$0.03
Aug 21It's Down 32% But Southeast Asia Properties & Finance Limited (HKG:252) Could Be Riskier Than It Looks
Aug 19Why Southeast Asia Properties & Finance's (HKG:252) Earnings Are Better Than They Seem
Aug 06Estimating The Intrinsic Value Of Southeast Asia Properties & Finance Limited (HKG:252)
Apr 30These 4 Measures Indicate That Southeast Asia Properties & Finance (HKG:252) Is Using Debt Reasonably Well
Feb 03Be Wary Of Southeast Asia Properties & Finance (HKG:252) And Its Returns On Capital
Sep 01We Think That There Are Some Issues For Southeast Asia Properties & Finance (HKG:252) Beyond Its Promising Earnings
Dec 17Southeast Asia Properties & Finance Limited's (HKG:252) CEO Might Not Expect Shareholders To Be So Generous This Year
Aug 20Read This Before Buying Southeast Asia Properties & Finance Limited (HKG:252) For Its Dividend
Apr 04Has Southeast Asia Properties & Finance (HKG:252) Got What It Takes To Become A Multi-Bagger?
Mar 01What Did Southeast Asia Properties & Finance's (HKG:252) CEO Take Home Last Year?
Feb 03Southeast Asia Properties & Finance's (HKG:252) Shareholders Are Down 19% On Their Shares
Jan 07
We Think Southeast Asia Properties & Finance (HKG:252) Is Taking Some Risk With Its Debt
Dec 12What Kind Of Investors Own Most Of Southeast Asia Properties & Finance Limited (HKG:252)?
Nov 21Financial Position Analysis
Short Term Liabilities: 252's short term assets (HK$345.0M) exceed its short term liabilities (HK$193.4M).
Long Term Liabilities: 252's short term assets (HK$345.0M) do not cover its long term liabilities (HK$383.1M).
Debt to Equity History and Analysis
Debt Level: 252's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: 252's debt to equity ratio has reduced from 30.7% to 28.7% over the past 5 years.
Debt Coverage: 252's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: 252's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 05:32 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Southeast Asia Properties & Finance 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.
| Analyst | Institution |
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