Shui On Land Balance Sheet Health
Financial Health criteria checks 1/6
Shui On Land has a total shareholder equity of CN¥44.1B and total debt of CN¥37.8B, which brings its debt-to-equity ratio to 85.7%. Its total assets and total liabilities are CN¥101.0B and CN¥56.8B respectively. Shui On Land's EBIT is CN¥3.9B making its interest coverage ratio 2.3. It has cash and short-term investments of CN¥5.7B.
Key information
85.7%
Debt to equity ratio
CN¥37.85b
Debt
| Interest coverage ratio | 2.3x |
| Cash | CN¥5.75b |
| Equity | CN¥44.15b |
| Total liabilities | CN¥56.85b |
| Total assets | CN¥101.00b |
Recent financial health updates
Is Shui On Land (HKG:272) A Risky Investment?
Jun 05
Shui 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 24Does Shui On Land (HKG:272) Have A Healthy Balance Sheet?
Dec 09
Recent updates
There 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 09Financial Position Analysis
Short Term Liabilities: 272's short term assets (CN¥27.2B) exceed its short term liabilities (CN¥25.6B).
Long Term Liabilities: 272's short term assets (CN¥27.2B) do not cover its long term liabilities (CN¥31.2B).
Debt to Equity History and Analysis
Debt Level: 272's net debt to equity ratio (72.7%) is considered high.
Reducing Debt: 272's debt to equity ratio has increased from 76.2% to 85.7% over the past 5 years.
Debt Coverage: 272's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: 272's interest payments on its debt are not well covered by EBIT (2.3x coverage).