ESR Group Balance Sheet Health
Financial Health criteria checks 2/6
ESR Group has a total shareholder equity of $8.1B and total debt of $6.2B, which brings its debt-to-equity ratio to 76.6%. Its total assets and total liabilities are $15.9B and $7.8B respectively. ESR Group's EBIT is $96.9M making its interest coverage ratio 0.5. It has cash and short-term investments of $1.1B.
Key information
76.6%
Debt to equity ratio
US$6.19b
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$1.10b |
| Equity | US$8.09b |
| Total liabilities | US$7.77b |
| Total assets | US$15.86b |
Recent financial health updates
No updates
Recent updates
After Leaping 25% ESR Group Limited (HKG:1821) Shares Are Not Flying Under The Radar
Jun 03
ESR Group (HKG:1821) Has Affirmed Its Dividend Of $0.125
Jun 02ESR Group (HKG:1821) Has Affirmed Its Dividend Of $0.125
May 12ESR Group (HKG:1821) Has Affirmed Its Dividend Of $0.125
Apr 26ESR Group (HKG:1821) Is Due To Pay A Dividend Of $0.125
Apr 10ESR Group's (HKG:1821) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 28ESR Group Limited (HKG:1821) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing
Mar 23Are Investors Undervaluing ESR Group Limited (HKG:1821) By 47%?
Feb 19Financial Position Analysis
Short Term Liabilities: 1821's short term assets ($3.0B) exceed its short term liabilities ($2.2B).
Long Term Liabilities: 1821's short term assets ($3.0B) do not cover its long term liabilities ($5.6B).
Debt to Equity History and Analysis
Debt Level: 1821's net debt to equity ratio (62.9%) is considered high.
Reducing Debt: 1821's debt to equity ratio has reduced from 127.9% to 76.6% over the past 5 years.
Debt Coverage: 1821's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: 1821's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 20:07 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
ESR Group Limited is covered by 14 analysts. 6 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 |
|---|---|
| Donald Chua | BofA Global Research |
| Yuanqi Sun | China International Capital Corporation Limited |
| Cong Chen | Citic Securities Co., Ltd. |