Shanghai Industrial Urban Development Group Balance Sheet Health
Financial Health criteria checks 3/6
Shanghai Industrial Urban Development Group has a total shareholder equity of HK$20.5B and total debt of HK$18.3B, which brings its debt-to-equity ratio to 89.3%. Its total assets and total liabilities are HK$59.0B and HK$38.5B respectively. Shanghai Industrial Urban Development Group's EBIT is HK$2.7B making its interest coverage ratio 4.3. It has cash and short-term investments of HK$6.0B.
Key information
89.3%
Debt to equity ratio
HK$18.32b
Debt
Interest coverage ratio | 4.3x |
Cash | HK$5.99b |
Equity | HK$20.51b |
Total liabilities | HK$38.51b |
Total assets | HK$59.02b |
Recent financial health updates
Recent updates
Shanghai Industrial Urban Development Group (HKG:563) Is Due To Pay A Dividend Of HK$0.029
Apr 14Shanghai Industrial Urban Development Group (HKG:563) Has Announced A Dividend Of HK$0.029
Mar 22Calculating The Intrinsic Value Of Shanghai Industrial Urban Development Group Limited (HKG:563)
Dec 31A Look At The Fair Value Of Shanghai Industrial Urban Development Group Limited (HKG:563)
Nov 17Shanghai Industrial Urban Development Group's (HKG:563) Dividend Will Be Increased To HK$0.045
Apr 15Shanghai Industrial Urban Development Group's (HKG:563) Upcoming Dividend Will Be Larger Than Last Year's
Mar 30Is Shanghai Industrial Urban Development Group (HKG:563) A Risky Investment?
Mar 30What Makes Shanghai Industrial Urban Development Group Limited (HKG:563) A Great Dividend Stock?
Feb 28What Type Of Returns Would Shanghai Industrial Urban Development Group's(HKG:563) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 24Are Shanghai Industrial Urban Development Group's (HKG:563) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 14Shanghai Industrial Urban Development Group Limited (HKG:563) Has Got What It Takes To Be An Attractive Dividend Stock
Nov 19Financial Position Analysis
Short Term Liabilities: 563's short term assets (HK$30.2B) exceed its short term liabilities (HK$21.0B).
Long Term Liabilities: 563's short term assets (HK$30.2B) exceed its long term liabilities (HK$17.5B).
Debt to Equity History and Analysis
Debt Level: 563's net debt to equity ratio (60.1%) is considered high.
Reducing Debt: 563's debt to equity ratio has increased from 67.4% to 89.3% over the past 5 years.
Debt Coverage: 563's debt is not well covered by operating cash flow (18%).
Interest Coverage: 563's interest payments on its debt are well covered by EBIT (4.3x coverage).