SOHO China Balance Sheet Health

Financial Health criteria checks 1/6

SOHO China has a total shareholder equity of CN¥37.1B and total debt of CN¥15.7B, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are CN¥68.2B and CN¥31.1B respectively. SOHO China's EBIT is CN¥947.7M making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥768.1M.

Key information

42.3%

Debt to equity ratio

CN¥15.69b

Debt

Interest coverage ratio1.3x
CashCN¥768.14m
EquityCN¥37.07b
Total liabilitiesCN¥31.12b
Total assetsCN¥68.19b

Recent financial health updates

Recent updates

A Look At The Fair Value Of SOHO China Limited (HKG:410)

Sep 25
A Look At The Fair Value Of SOHO China Limited (HKG:410)

Here's Why SOHO China (HKG:410) Is Weighed Down By Its Debt Load

May 03
Here's Why SOHO China (HKG:410) Is Weighed Down By Its Debt Load

Estimating The Intrinsic Value Of SOHO China Limited (HKG:410)

Feb 08
Estimating The Intrinsic Value Of SOHO China Limited (HKG:410)

We Wouldn't Rely On SOHO China's (HKG:410) Statutory Earnings As A Guide

Jan 19
We Wouldn't Rely On SOHO China's (HKG:410) Statutory Earnings As A Guide

Do Insiders Own Lots Of Shares In SOHO China Limited (HKG:410)?

Dec 28
Do Insiders Own Lots Of Shares In SOHO China Limited (HKG:410)?

How Much Did SOHO China's(HKG:410) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 10
How Much Did SOHO China's(HKG:410) Shareholders Earn From Share Price Movements Over The Last Three Years?

How Much Does SOHO China's (HKG:410) CEO Make?

Nov 22
How Much Does SOHO China's (HKG:410) CEO Make?

Financial Position Analysis

Short Term Liabilities: 410's short term assets (CN¥3.0B) do not cover its short term liabilities (CN¥12.9B).

Long Term Liabilities: 410's short term assets (CN¥3.0B) do not cover its long term liabilities (CN¥18.2B).


Debt to Equity History and Analysis

Debt Level: 410's net debt to equity ratio (40.3%) is considered high.

Reducing Debt: 410's debt to equity ratio has reduced from 50.2% to 42.3% over the past 5 years.

Debt Coverage: 410's debt is not well covered by operating cash flow (2.7%).

Interest Coverage: 410's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


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