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¥519.5M, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are CN¥3.9B and CN¥2.0B respectively. Sino Harbour Holdings Group's EBIT is CN¥212.9M making its interest coverage ratio 12.3. It has cash and short-term investments of CN¥104.9M.
Key information
26.5%
Debt to equity ratio
CN¥519.45m
Debt
| Interest coverage ratio | 12.3x |
| Cash | CN¥104.93m |
| Equity | CN¥1.96b |
| Total liabilities | CN¥1.95b |
| Total assets | CN¥3.92b |
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
Why Investors Shouldn't Be Surprised By Sino Harbour Holdings Group Limited's (HKG:1663) Low P/E
Dec 04We Like The Quality Of Sino Harbour Holdings Group's (HKG:1663) Earnings
Aug 06Is 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¥2.3B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 1663's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥644.6M).
Debt to Equity History and Analysis
Debt Level: 1663's net debt to equity ratio (21.1%) is considered satisfactory.
Reducing Debt: 1663's debt to equity ratio has reduced from 40.7% to 26.5% over the past 5 years.
Debt Coverage: 1663's debt is not well covered by operating cash flow (19.7%).
Interest Coverage: 1663's interest payments on its debt are well covered by EBIT (12.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:25 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Sino Harbour Holdings Group Limited is covered by 0 analysts. 0 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 |
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