SRE Group Balance Sheet Health
Financial Health criteria checks 3/6
SRE Group has a total shareholder equity of CN¥4.4B and total debt of CN¥4.2B, which brings its debt-to-equity ratio to 96.2%. Its total assets and total liabilities are CN¥14.2B and CN¥9.8B respectively. SRE Group's EBIT is CN¥234.2M making its interest coverage ratio 1. It has cash and short-term investments of CN¥72.2M.
Key information
96.2%
Debt to equity ratio
CN¥4.24b
Debt
| Interest coverage ratio | 1x |
| Cash | CN¥72.24m |
| Equity | CN¥4.40b |
| Total liabilities | CN¥9.75b |
| Total assets | CN¥14.15b |
Recent financial health updates
Is SRE Group (HKG:1207) Weighed On By Its Debt Load?
Dec 10
Does SRE Group (HKG:1207) Have A Healthy Balance Sheet?
Aug 27Is SRE Group (HKG:1207) Using Debt Sensibly?
May 17Does SRE Group (HKG:1207) Have A Healthy Balance Sheet?
Dec 07
Recent updates
Shareholders Can Be Confident That SRE Group's (HKG:1207) Earnings Are High Quality
May 11Is SRE Group (HKG:1207) Weighed On By Its Debt Load?
Dec 10Does SRE Group (HKG:1207) Have A Healthy Balance Sheet?
Aug 27Is SRE Group (HKG:1207) Using Debt Sensibly?
May 17Does SRE Group (HKG:1207) Have A Healthy Balance Sheet?
Dec 07Financial Position Analysis
Short Term Liabilities: 1207's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥4.5B).
Long Term Liabilities: 1207's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥5.2B).
Debt to Equity History and Analysis
Debt Level: 1207's net debt to equity ratio (94.6%) is considered high.
Reducing Debt: 1207's debt to equity ratio has reduced from 123% to 96.2% over the past 5 years.
Debt Coverage: 1207's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1207'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 | 2023/06/28 20:02 |
| End of Day Share Price | 2023/03/31 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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
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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
SRE Group Limited is covered by 4 analysts. 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 |
|---|---|
| null null | CCB International Securities Limited |
| Jizhong Hu | UOB Kay Hian Research Pte Ltd |
| Satish Kambhampati | Virtua Research Inc. |