Shenzhen Investment Balance Sheet Health
Financial Health criteria checks 3/6
Shenzhen Investment has a total shareholder equity of HK$47.5B and total debt of HK$66.3B, which brings its debt-to-equity ratio to 139.7%. Its total assets and total liabilities are HK$174.4B and HK$126.9B respectively. Shenzhen Investment's EBIT is HK$2.8B making its interest coverage ratio 3.5. It has cash and short-term investments of HK$11.1B.
Key information
139.7%
Debt to equity ratio
HK$66.33b
Debt
| Interest coverage ratio | 3.5x |
| Cash | HK$11.05b |
| Equity | HK$47.48b |
| Total liabilities | HK$126.93b |
| Total assets | HK$174.41b |
Recent financial health updates
Shenzhen Investment (HKG:604) Seems To Be Using A Lot Of Debt
Nov 23
We Think Shenzhen Investment (HKG:604) Is Taking Some Risk With Its Debt
Dec 28Recent updates
Shenzhen Investment's (HKG:604) Dividend Will Be HK$0.07
Apr 25Is There An Opportunity With Shenzhen Investment Limited's (HKG:604) 42% Undervaluation?
Dec 29Shenzhen Investment (HKG:604) Seems To Be Using A Lot Of Debt
Nov 23Shenzhen Investment's (HKG:604) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 06An Intrinsic Calculation For Shenzhen Investment Limited (HKG:604) Suggests It's 31% Undervalued
Aug 10What Does Shenzhen Investment Limited's (HKG:604) Share Price Indicate?
Jun 15Estimating The Fair Value Of Shenzhen Investment Limited (HKG:604)
May 09Is Now The Time To Look At Buying Shenzhen Investment Limited (HKG:604)?
Mar 07Shenzhen Investment Limited's (HKG:604) Intrinsic Value Is Potentially 28% Above Its Share Price
Dec 09Shenzhen Investment's (HKG:604) Dividend Will Be Reduced To HK$0.03
Aug 29An Intrinsic Calculation For Shenzhen Investment Limited (HKG:604) Suggests It's 39% Undervalued
Aug 18Shenzhen Investment (HKG:604) Has Announced That Its Dividend Will Be Reduced To HK$0.08
Apr 27Shenzhen Investment (HKG:604) Has Announced That Its Dividend Will Be Reduced To HK$0.08
Apr 06When Should You Buy Shenzhen Investment Limited (HKG:604)?
Jan 24Is Shenzhen Investment Limited (HKG:604) Trading At A 48% Discount?
Dec 27What Does Shenzhen Investment Limited's (HKG:604) Share Price Indicate?
Oct 25Is There An Opportunity With Shenzhen Investment Limited's (HKG:604) 23% Undervaluation?
Sep 28Shenzhen Investment (HKG:604) Has Affirmed Its Dividend Of HK$0.07
Aug 29What Does Shenzhen Investment Limited's (HKG:604) Share Price Indicate?
Jul 21Calculating The Intrinsic Value Of Shenzhen Investment Limited (HKG:604)
Jun 23Could Shenzhen Investment Limited (HKG:604) Have The Makings Of Another Dividend Aristocrat?
Apr 28Is It Too Late To Consider Buying Shenzhen Investment Limited (HKG:604)?
Mar 31Shenzhen Investment's(HKG:604) Share Price Is Down 16% Over The Past Three Years.
Feb 28Key Things To Consider Before Buying Shenzhen Investment Limited (HKG:604) For Its Dividend
Jan 24
We Think Shenzhen Investment (HKG:604) Is Taking Some Risk With Its Debt
Dec 28Is It Too Late To Consider Buying Shenzhen Investment Limited (HKG:604)?
Dec 07Our View On Shenzhen Investment's (HKG:604) CEO Pay
Nov 19Financial Position Analysis
Short Term Liabilities: 604's short term assets (HK$116.7B) exceed its short term liabilities (HK$93.7B).
Long Term Liabilities: 604's short term assets (HK$116.7B) exceed its long term liabilities (HK$33.2B).
Debt to Equity History and Analysis
Debt Level: 604's net debt to equity ratio (116.4%) is considered high.
Reducing Debt: 604's debt to equity ratio has increased from 78.3% to 139.7% over the past 5 years.
Debt Coverage: 604's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: 604's interest payments on its debt are well covered by EBIT (3.5x coverage).