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$19.7B and total debt of HK$18.9B, which brings its debt-to-equity ratio to 95.9%. Its total assets and total liabilities are HK$56.5B and HK$36.9B respectively. Shanghai Industrial Urban Development Group's EBIT is HK$2.5B making its interest coverage ratio 4.6. It has cash and short-term investments of HK$5.6B.
Key information
95.9%
Debt to equity ratio
HK$18.87b
Debt
| Interest coverage ratio | 4.6x |
| Cash | HK$5.61b |
| Equity | HK$19.67b |
| Total liabilities | HK$36.85b |
| Total assets | HK$56.53b |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By Shanghai Industrial Urban Development Group Limited's (HKG:563) 33% Share Price Surge
Oct 02
Benign Growth For Shanghai Industrial Urban Development Group Limited (HKG:563) Underpins Its Share Price
May 24Shanghai 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 14
Shanghai 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$28.0B) exceed its short term liabilities (HK$20.9B).
Long Term Liabilities: 563's short term assets (HK$28.0B) exceed its long term liabilities (HK$16.0B).
Debt to Equity History and Analysis
Debt Level: 563's net debt to equity ratio (67.4%) is considered high.
Reducing Debt: 563's debt to equity ratio has increased from 78.3% to 95.9% over the past 5 years.
Debt Coverage: 563's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: 563's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 12:31 |
| End of Day Share Price | 2025/02/14 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.
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 Github.
Analyst Sources
Shanghai Industrial Urban Development Group Limited is covered by 5 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 |
|---|---|
| Felix Lam | Daiwa Securities Co. Ltd. |
| Yao Yao | GF Securities (Hong Kong) Brokerage Limited |
| Feifan Liu | Guotai Junan International Holdings Limited |