SSY Group Balance Sheet Health
Financial Health criteria checks 5/6
SSY Group has a total shareholder equity of HK$7.6B and total debt of HK$3.6B, which brings its debt-to-equity ratio to 47.7%. Its total assets and total liabilities are HK$12.5B and HK$5.0B respectively. SSY Group's EBIT is HK$1.7B making its interest coverage ratio 17.4. It has cash and short-term investments of HK$1.6B.
Key information
47.7%
Debt to equity ratio
HK$3.61b
Debt
| Interest coverage ratio | 17.4x |
| Cash | HK$1.61b |
| Equity | HK$7.57b |
| Total liabilities | HK$4.98b |
| Total assets | HK$12.55b |
Recent financial health updates
Does SSY Group (HKG:2005) Have A Healthy Balance Sheet?
Mar 28
Does SSY Group (HKG:2005) Have A Healthy Balance Sheet?
Sep 26Recent updates
Calculating The Fair Value Of SSY Group Limited (HKG:2005)
Dec 19Analysts Just Slashed Their SSY Group Limited (HKG:2005) EPS Numbers
Sep 09SSY Group's (HKG:2005) Dividend Will Be HK$0.08
Aug 31SSY Group Limited's (HKG:2005) P/E Is On The Mark
Aug 01SSY Group (HKG:2005) Is Paying Out A Larger Dividend Than Last Year
Apr 29SSY Group's (HKG:2005) Upcoming Dividend Will Be Larger Than Last Year's
Apr 15SSY Group's (HKG:2005) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 31SSY Group Limited (HKG:2005) Just Released Its Annual Earnings: Here's What Analysts Think
Mar 29Does SSY Group (HKG:2005) Have A Healthy Balance Sheet?
Mar 28Here's Why We Think SSY Group (HKG:2005) Is Well Worth Watching
Mar 06Calculating The Intrinsic Value Of SSY Group Limited (HKG:2005)
Feb 13SSY Group Limited's (HKG:2005) Price In Tune With Earnings
Dec 29Does SSY Group (HKG:2005) Have A Healthy Balance Sheet?
Sep 26SSY Group (HKG:2005) Will Pay A Larger Dividend Than Last Year At HK$0.07
Sep 03If EPS Growth Is Important To You, SSY Group (HKG:2005) Presents An Opportunity
Aug 31Financial Position Analysis
Short Term Liabilities: 2005's short term assets (HK$5.3B) exceed its short term liabilities (HK$2.0B).
Long Term Liabilities: 2005's short term assets (HK$5.3B) exceed its long term liabilities (HK$3.0B).
Debt to Equity History and Analysis
Debt Level: 2005's net debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: 2005's debt to equity ratio has increased from 32.7% to 47.7% over the past 5 years.
Debt Coverage: 2005's debt is well covered by operating cash flow (21.8%).
Interest Coverage: 2005's interest payments on its debt are well covered by EBIT (17.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/24 21:22 |
| End of Day Share Price | 2025/01/24 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
SSY Group Limited is covered by 22 analysts. 7 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 |
|---|---|
| Derrick Sun | BNP Paribas Securities (Asia) |
| Ying Shao | BofA Global Research |
| Yanyin Zhu | China International Capital Corporation Limited |