Sino Harbour Holdings Group Balance Sheet Health
Financial Health criteria checks 5/6
Sino Harbour Holdings Group has a total shareholder equity of CN¥2.0B and total debt of CN¥496.4M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are CN¥4.8B and CN¥2.8B respectively. Sino Harbour Holdings Group's EBIT is CN¥79.9M making its interest coverage ratio -28.1. It has cash and short-term investments of CN¥259.1M.
Key information
24.8%
Debt to equity ratio
CN¥496.40m
Debt
| Interest coverage ratio | -28.1x |
| Cash | CN¥259.06m |
| Equity | CN¥2.00b |
| Total liabilities | CN¥2.76b |
| Total assets | CN¥4.75b |
Recent financial health updates
Is Sino Harbour Holdings Group (HKG:1663) Using Too Much Debt?
Sep 04
We Think Sino Harbour Holdings Group (HKG:1663) Is Taking Some Risk With Its Debt
Nov 27These 4 Measures Indicate That Sino Harbour Holdings Group (HKG:1663) Is Using Debt Reasonably Well
Mar 01Sino Harbour Holdings Group (HKG:1663) Has A Pretty Healthy Balance Sheet
Nov 29Recent updates
Is Sino Harbour Holdings Group (HKG:1663) Using Too Much Debt?
Sep 04We Think Sino Harbour Holdings Group (HKG:1663) Is Taking Some Risk With Its Debt
Nov 27Here's Why We Think Sino Harbour Holdings Group (HKG:1663) Might Deserve Your Attention Today
Jul 28Estimating The Intrinsic Value Of Sino Harbour Holdings Group Limited (HKG:1663)
Jun 23A Look At The Intrinsic Value Of Sino Harbour Holdings Group Limited (HKG:1663)
Mar 08Is Now The Time To Put Sino Harbour Holdings Group (HKG:1663) On Your Watchlist?
Dec 03Calculating The Fair Value Of Sino Harbour Holdings Group Limited (HKG:1663)
Sep 20Does Sino Harbour Holdings Group (HKG:1663) Deserve A Spot On Your Watchlist?
Mar 28These 4 Measures Indicate That Sino Harbour Holdings Group (HKG:1663) Is Using Debt Reasonably Well
Mar 01Have Insiders Been Buying Sino Harbour Holdings Group Limited (HKG:1663) Shares?
Feb 03
Sino Harbour Holdings Group (HKG:1663) Share Prices Have Dropped 81% In The Last Five Years
Jan 08Is Now The Time To Put Sino Harbour Holdings Group (HKG:1663) On Your Watchlist?
Dec 20Sino Harbour Holdings Group (HKG:1663) Has A Pretty Healthy Balance Sheet
Nov 29Financial Position Analysis
Short Term Liabilities: 1663's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 1663's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥568.8M).
Debt to Equity History and Analysis
Debt Level: 1663's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: 1663's debt to equity ratio has reduced from 71.2% to 24.8% over the past 5 years.
Debt Coverage: 1663's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1663 earns more interest than it pays, so coverage of interest payments is not a concern.