Hysan Development Balance Sheet Health
Financial Health criteria checks 2/6
Hysan Development has a total shareholder equity of HK$78.5B and total debt of HK$32.6B, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are HK$114.7B and HK$36.1B respectively. Hysan Development's EBIT is HK$2.3B making its interest coverage ratio 11. It has cash and short-term investments of HK$1.7B.
Key information
41.6%
Debt to equity ratio
HK$32.63b
Debt
| Interest coverage ratio | 11x |
| Cash | HK$1.71b |
| Equity | HK$78.53b |
| Total liabilities | HK$36.14b |
| Total assets | HK$114.66b |
Recent financial health updates
Here's Why Hysan Development (HKG:14) Has A Meaningful Debt Burden
Sep 30
Hysan Development (HKG:14) Has A Somewhat Strained Balance Sheet
Sep 26We Think Hysan Development (HKG:14) Is Taking Some Risk With Its Debt
Apr 19These 4 Measures Indicate That Hysan Development (HKG:14) Is Using Debt Extensively
Oct 02These 4 Measures Indicate That Hysan Development (HKG:14) Is Using Debt Extensively
Apr 28Hysan Development (HKG:14) Has A Somewhat Strained Balance Sheet
Sep 29Recent updates
Here's Why Hysan Development (HKG:14) Has A Meaningful Debt Burden
Sep 30Hysan Development (HKG:14) Has Affirmed Its Dividend Of HK$0.27
Aug 26Should You Think About Buying Hysan Development Company Limited (HKG:14) Now?
Jul 12A Look At The Fair Value Of Hysan Development Company Limited (HKG:14)
May 09Is Hysan Development Company Limited (HKG:14) Potentially Undervalued?
Mar 18Calculating The Intrinsic Value Of Hysan Development Company Limited (HKG:14)
Dec 24What Is Hysan Development Company Limited's (HKG:14) Share Price Doing?
Dec 02Hysan Development (HKG:14) Has A Somewhat Strained Balance Sheet
Sep 26Revenue Downgrade: Here's What Analysts Forecast For Hysan Development Company Limited (HKG:14)
Aug 21Hysan Development's (HKG:14) Dividend Will Be HK$0.27
Aug 13What Is Hysan Development Company Limited's (HKG:14) Share Price Doing?
May 10We Think Hysan Development (HKG:14) Is Taking Some Risk With Its Debt
Apr 19A Look At The Fair Value Of Hysan Development Company Limited (HKG:14)
Mar 31Hysan Development (HKG:14) Has Affirmed Its Dividend Of HK$1.17
Feb 20Is There Now An Opportunity In Hysan Development Company Limited (HKG:14)?
Jan 19Is Hysan Development Company Limited (HKG:14) Worth HK$21.8 Based On Its Intrinsic Value?
Dec 06Getting In Cheap On Hysan Development Company Limited (HKG:14) Might Be Difficult
Oct 17These 4 Measures Indicate That Hysan Development (HKG:14) Is Using Debt Extensively
Oct 02Calculating The Fair Value Of Hysan Development Company Limited (HKG:14)
Aug 24Should You Think About Buying Hysan Development Company Limited (HKG:14) Now?
Jun 16Estimating The Fair Value Of Hysan Development Company Limited (HKG:14)
May 19These 4 Measures Indicate That Hysan Development (HKG:14) Is Using Debt Extensively
Apr 28Calculating The Intrinsic Value Of Hysan Development Company Limited (HKG:14)
Feb 18Is Now An Opportune Moment To Examine Hysan Development Company Limited (HKG:14)?
Dec 28A Look At The Fair Value Of Hysan Development Company Limited (HKG:14)
Nov 15Hysan Development (HKG:14) Has A Somewhat Strained Balance Sheet
Sep 29We Like The Quality Of Hysan Development's (HKG:14) Earnings
Sep 07Calculating The Fair Value Of Hysan Development Company Limited (HKG:14)
Aug 08We Think Hysan Development (HKG:14) Can Stay On Top Of Its Debt
Jun 09What Does Hysan Development Company Limited's (HKG:14) Share Price Indicate?
May 22Calculating The Intrinsic Value Of Hysan Development Company Limited (HKG:14)
May 04What Kind Of Shareholders Hold The Majority In Hysan Development Company Limited's (HKG:14) Shares?
Mar 20Don't Buy Hysan Development Company Limited (HKG:14) For Its Next Dividend Without Doing These Checks
Mar 05Is Hysan Development (HKG:14) A Risky Investment?
Feb 26Should You Investigate Hysan Development Company Limited (HKG:14) At HK$28.60?
Feb 12
Financial Position Analysis
Short Term Liabilities: 14's short term assets (HK$3.4B) do not cover its short term liabilities (HK$3.6B).
Long Term Liabilities: 14's short term assets (HK$3.4B) do not cover its long term liabilities (HK$32.5B).
Debt to Equity History and Analysis
Debt Level: 14's net debt to equity ratio (39.4%) is considered satisfactory.
Reducing Debt: 14's debt to equity ratio has increased from 9.8% to 41.6% over the past 5 years.
Debt Coverage: 14's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: 14's interest payments on its debt are well covered by EBIT (11x coverage).