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 ratio | 1.3x |
| Cash | CN¥768.14m |
| Equity | CN¥37.07b |
| Total liabilities | CN¥31.12b |
| Total assets | CN¥68.19b |
Recent financial health updates
Recent updates
A Look At The Fair Value Of SOHO China Limited (HKG:410)
Sep 25
Here's Why SOHO China (HKG:410) Is Weighed Down By Its Debt Load
May 03Estimating The Intrinsic Value Of SOHO China Limited (HKG:410)
Feb 08
We Wouldn't Rely On SOHO China's (HKG:410) Statutory Earnings As A Guide
Jan 19Do Insiders Own Lots Of Shares In SOHO China Limited (HKG:410)?
Dec 28How Much Did SOHO China's(HKG:410) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 10How Much Does SOHO China's (HKG:410) CEO Make?
Nov 22Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 09:30 |
| End of Day Share Price | 2024/12/27 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
SOHO China Limited is covered by 31 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 |
|---|---|
| Frank Chen | BNP Paribas Securities (Asia) |
| Alfred Lau | BOCI Research Ltd. |
| Toni Ho | BOCOM International Securities Limited |