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¥532.0M, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are CN¥4.3B and CN¥2.2B respectively. Sino Harbour Holdings Group's EBIT is CN¥183.8M making its interest coverage ratio 23.2. It has cash and short-term investments of CN¥184.4M.
Key information
26.5%
Debt to equity ratio
CN¥531.95m
Debt
| Interest coverage ratio | 23.2x |
| Cash | CN¥184.42m |
| Equity | CN¥2.01b |
| Total liabilities | CN¥2.25b |
| Total assets | CN¥4.26b |
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
We 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¥2.6B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 1663's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥662.6M).
Debt to Equity History and Analysis
Debt Level: 1663's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: 1663's debt to equity ratio has reduced from 72.7% to 26.5% over the past 5 years.
Debt Coverage: 1663's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1663's interest payments on its debt are well covered by EBIT (23.2x coverage).