Swire Properties Balance Sheet Health
Financial Health criteria checks 3/6
Swire Properties has a total shareholder equity of HK$288.1B and total debt of HK$41.2B, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are HK$354.5B and HK$66.3B respectively. Swire Properties's EBIT is HK$9.0B making its interest coverage ratio 23.6. It has cash and short-term investments of HK$5.1B.
Key information
14.3%
Debt to equity ratio
HK$41.19b
Debt
| Interest coverage ratio | 23.6x |
| Cash | HK$5.10b |
| Equity | HK$288.15b |
| Total liabilities | HK$66.34b |
| Total assets | HK$354.49b |
Recent financial health updates
Here's Why Swire Properties (HKG:1972) Can Manage Its Debt Responsibly
Oct 08
Here's Why Swire Properties (HKG:1972) Can Manage Its Debt Responsibly
Apr 02Does Swire Properties (HKG:1972) Have A Healthy Balance Sheet?
Nov 08Here's Why Swire Properties (HKG:1972) Can Manage Its Debt Responsibly
Apr 28Does Swire Properties (HKG:1972) Have A Healthy Balance Sheet?
Dec 28Swire Properties (HKG:1972) Has A Pretty Healthy Balance Sheet
Sep 29Recent updates
Here's Why It's Unlikely That Swire Properties Limited's (HKG:1972) CEO Will See A Pay Rise This Year
Apr 30There May Be Reason For Hope In Swire Properties' (HKG:1972) Disappointing Earnings
Apr 10Swire Properties Limited (HKG:1972) Shares Could Be 44% Below Their Intrinsic Value Estimate
Feb 04Investors Still Waiting For A Pull Back In Swire Properties Limited (HKG:1972)
Dec 28Swire Properties Limited's (HKG:1972) Intrinsic Value Is Potentially 80% Above Its Share Price
Nov 05Here's Why Swire Properties (HKG:1972) Can Manage Its Debt Responsibly
Oct 08Swire Properties' (HKG:1972) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 28Swire Properties (HKG:1972) Will Pay A Larger Dividend Than Last Year At HK$0.33
Aug 13Is There An Opportunity With Swire Properties Limited's (HKG:1972) 33% Undervaluation?
Jun 01Here's Why Swire Properties (HKG:1972) Can Manage Its Debt Responsibly
Apr 02Swire Properties' (HKG:1972) Upcoming Dividend Will Be Larger Than Last Year's
Mar 12Is Swire Properties Limited (HKG:1972) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 01Swire Properties Limited (HKG:1972) Shares Could Be 47% Below Their Intrinsic Value Estimate
Nov 30Does Swire Properties (HKG:1972) Have A Healthy Balance Sheet?
Nov 08Swire Properties' (HKG:1972) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 06Swire Properties' (HKG:1972) Dividend Will Be Increased To HK$0.32
Aug 15Calculating The Intrinsic Value Of Swire Properties Limited (HKG:1972)
Jun 20Here's Why Swire Properties (HKG:1972) Can Manage Its Debt Responsibly
Apr 28Swire Properties (HKG:1972) Is Increasing Its Dividend To HK$0.64
Mar 28Does Swire Properties (HKG:1972) Have A Healthy Balance Sheet?
Dec 28A Look At The Fair Value Of Swire Properties Limited (HKG:1972)
Nov 21Swire Properties (HKG:1972) Has A Pretty Healthy Balance Sheet
Sep 29Swire Properties' (HKG:1972) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 28Swire Properties (HKG:1972) Has Announced That It Will Be Increasing Its Dividend To HK$0.31
Aug 14Estimating The Intrinsic Value Of Swire Properties Limited (HKG:1972)
Jul 11Swire Properties (HKG:1972) Has A Pretty Healthy Balance Sheet
Jun 13Calculating The Fair Value Of Swire Properties Limited (HKG:1972)
Apr 12We Think Swire Properties (HKG:1972) Can Stay On Top Of Its Debt
Mar 12Swire Properties Limited (HKG:1972) Investors Should Think About This Before Buying It For Its Dividend
Feb 07
Does Swire Properties's (HKG:1972) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 17Swire Properties'(HKG:1972) Share Price Is Down 11% Over The Past Year.
Dec 22Is Swire Properties (HKG:1972) A Risky Investment?
Dec 08How Much Of Swire Properties Limited (HKG:1972) Do Institutions Own?
Nov 20Financial Position Analysis
Short Term Liabilities: 1972's short term assets (HK$18.3B) exceed its short term liabilities (HK$17.8B).
Long Term Liabilities: 1972's short term assets (HK$18.3B) do not cover its long term liabilities (HK$48.6B).
Debt to Equity History and Analysis
Debt Level: 1972's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: 1972's debt to equity ratio has increased from 11.4% to 14.3% over the past 5 years.
Debt Coverage: 1972's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: 1972's interest payments on its debt are well covered by EBIT (23.6x coverage).