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).