SSY Group Balance Sheet Health
Financial Health criteria checks 5/6
SSY Group has a total shareholder equity of HK$7.3B and total debt of HK$3.4B, which brings its debt-to-equity ratio to 46.3%. Its total assets and total liabilities are HK$12.0B and HK$4.7B respectively. SSY Group's EBIT is HK$1.6B making its interest coverage ratio 17.9. It has cash and short-term investments of HK$1.6B.
Key information
46.3%
Debt to equity ratio
HK$3.37b
Debt
| Interest coverage ratio | 17.9x |
| Cash | HK$1.62b |
| Equity | HK$7.27b |
| Total liabilities | HK$4.70b |
| Total assets | HK$11.97b |
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 26Does SSY Group (HKG:2005) Have A Healthy Balance Sheet?
Mar 29SSY Group (HKG:2005) Has A Pretty Healthy Balance Sheet
Dec 01SSY Group (HKG:2005) Has A Pretty Healthy Balance Sheet
Aug 31Recent updates
SSY 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 31Estimating The Intrinsic Value Of SSY Group Limited (HKG:2005)
Jun 24SSY Group (HKG:2005) Will Pay A Larger Dividend Than Last Year At HK$0.08
May 09SSY Group (HKG:2005) Will Pay A Larger Dividend Than Last Year At HK$0.08
Apr 04Does SSY Group (HKG:2005) Have A Healthy Balance Sheet?
Mar 29SSY Group Limited (HKG:2005) Shares Could Be 26% Below Their Intrinsic Value Estimate
Dec 21SSY Group (HKG:2005) Has A Pretty Healthy Balance Sheet
Dec 01SSY Group (HKG:2005) Will Pay A Larger Dividend Than Last Year At HK$0.06
Sep 15SSY Group (HKG:2005) Is Paying Out A Larger Dividend Than Last Year
Sep 01SSY Group (HKG:2005) Has A Pretty Healthy Balance Sheet
Aug 31Financial Position Analysis
Short Term Liabilities: 2005's short term assets (HK$5.1B) exceed its short term liabilities (HK$2.5B).
Long Term Liabilities: 2005's short term assets (HK$5.1B) exceed its long term liabilities (HK$2.2B).
Debt to Equity History and Analysis
Debt Level: 2005's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: 2005's debt to equity ratio has increased from 34.1% to 46.3% over the past 5 years.
Debt Coverage: 2005's debt is well covered by operating cash flow (27.5%).
Interest Coverage: 2005's interest payments on its debt are well covered by EBIT (17.9x coverage).