Tsim Sha Tsui Properties Balance Sheet Health
Financial Health criteria checks 5/6
Tsim Sha Tsui Properties has a total shareholder equity of HK$167.2B and total debt of HK$6.0B, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are HK$182.2B and HK$15.0B respectively. Tsim Sha Tsui Properties's EBIT is HK$2.6B making its interest coverage ratio -1.1. It has cash and short-term investments of HK$6.7B.
Key information
3.6%
Debt to equity ratio
HK$5.97b
Debt
| Interest coverage ratio | -1.1x |
| Cash | HK$6.74b |
| Equity | HK$167.19b |
| Total liabilities | HK$14.99b |
| Total assets | HK$182.17b |
Recent financial health updates
Recent updates
Tsim Sha Tsui Properties (HKG:247) Has Announced A Dividend Of HK$0.43
Oct 22
Earnings Troubles May Signal Larger Issues for Tsim Sha Tsui Properties (HKG:247) Shareholders
Oct 03Tsim Sha Tsui Properties (HKG:247) Is Due To Pay A Dividend Of HK$0.43
Sep 27Tsim Sha Tsui Properties Limited's (HKG:247) Shares Not Telling The Full Story
May 31We Think Tsim Sha Tsui Properties (HKG:247) Can Stay On Top Of Its Debt
Apr 08Tsim Sha Tsui Properties (HKG:247) Is Paying Out A Dividend Of HK$0.15
Feb 25The Price Is Right For Tsim Sha Tsui Properties Limited (HKG:247)
Feb 07Financial Position Analysis
Short Term Liabilities: 247's short term assets (HK$71.5B) exceed its short term liabilities (HK$7.9B).
Long Term Liabilities: 247's short term assets (HK$71.5B) exceed its long term liabilities (HK$7.1B).
Debt to Equity History and Analysis
Debt Level: 247 has more cash than its total debt.
Reducing Debt: 247's debt to equity ratio has reduced from 6.2% to 3.6% over the past 5 years.
Debt Coverage: 247's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: 247 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 17:49 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
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Analyst Sources
Tsim Sha Tsui Properties 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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