Shui On Land Balance Sheet Health
Financial Health criteria checks 1/6
Shui On Land has a total shareholder equity of CN¥43.8B and total debt of CN¥39.6B, which brings its debt-to-equity ratio to 90.5%. Its total assets and total liabilities are CN¥100.4B and CN¥56.6B respectively. Shui On Land's EBIT is CN¥2.5B making its interest coverage ratio 1.6. It has cash and short-term investments of CN¥7.5B.
Key information
90.5%
Debt to equity ratio
CN¥39.60b
Debt
| Interest coverage ratio | 1.6x |
| Cash | CN¥7.46b |
| Equity | CN¥43.77b |
| Total liabilities | CN¥56.60b |
| Total assets | CN¥100.38b |
Recent financial health updates
Shui On Land (HKG:272) Has A Somewhat Strained Balance Sheet
Jun 18
Is Shui On Land (HKG:272) A Risky Investment?
Jun 05Shui On Land (HKG:272) Use Of Debt Could Be Considered Risky
Oct 05We Think Shui On Land (HKG:272) Is Taking Some Risk With Its Debt
Apr 13We Think Shui On Land (HKG:272) Is Taking Some Risk With Its Debt
Aug 30Shui On Land (HKG:272) Takes On Some Risk With Its Use Of Debt
Mar 24Recent updates
Shui On Land (HKG:272) Has A Somewhat Strained Balance Sheet
Jun 18Shui On Land Limited (HKG:272) Shares Fly 26% But Investors Aren't Buying For Growth
May 21There Is A Reason Shui On Land Limited's (HKG:272) Price Is Undemanding
Jan 22Is Shui On Land (HKG:272) A Risky Investment?
Jun 05Shui On Land (HKG:272) Use Of Debt Could Be Considered Risky
Oct 05We Think Shui On Land (HKG:272) Is Taking Some Risk With Its Debt
Apr 13Should You Investigate Shui On Land Limited (HKG:272) At HK$1.16?
Oct 28We Think Shui On Land (HKG:272) Is Taking Some Risk With Its Debt
Aug 30Shui On Land (HKG:272) Takes On Some Risk With Its Use Of Debt
Mar 24What Type Of Returns Would Shui On Land's(HKG:272) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 31Does Shui On Land (HKG:272) Have A Healthy Balance Sheet?
Dec 09
Financial Position Analysis
Short Term Liabilities: 272's short term assets (CN¥25.6B) exceed its short term liabilities (CN¥23.7B).
Long Term Liabilities: 272's short term assets (CN¥25.6B) do not cover its long term liabilities (CN¥32.9B).
Debt to Equity History and Analysis
Debt Level: 272's net debt to equity ratio (73.4%) is considered high.
Reducing Debt: 272's debt to equity ratio has increased from 80.6% to 90.5% over the past 5 years.
Debt Coverage: 272's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: 272's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:20 |
| End of Day Share Price | 2024/12/20 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
Shui On Land Limited is covered by 25 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 |
|---|---|
| Mei Shan Esther Liu | BNP Paribas Securities (Asia) |
| Andy So | BOCI Research Ltd. |
| Wenhan Chen | BofA Global Research |