Shimao Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Shimao Group Holdings has a total shareholder equity of CN¥24.5B and total debt of CN¥262.8B, which brings its debt-to-equity ratio to 1070.8%. Its total assets and total liabilities are CN¥485.6B and CN¥461.0B respectively.
Key information
1,070.8%
Debt to equity ratio
CN¥262.79b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥12.88b |
| Equity | CN¥24.54b |
| Total liabilities | CN¥461.04b |
| Total assets | CN¥485.58b |
Recent financial health updates
Is Shimao Group Holdings (HKG:813) Using Too Much Debt?
Aug 31
These 4 Measures Indicate That Shimao Group Holdings (HKG:813) Is Using Debt Extensively
Mar 31These 4 Measures Indicate That Shimao Group Holdings (HKG:813) Is Using Debt Extensively
Dec 15
Recent updates
Is Shimao Group Holdings Limited (HKG:813) Potentially Undervalued?
Dec 23Is Shimao Group Holdings (HKG:813) Using Too Much Debt?
Aug 31Is Shimao Group Holdings Limited (HKG:813) A Great Dividend Stock?
May 03An Intrinsic Calculation For Shimao Group Holdings Limited (HKG:813) Suggests It's 26% Undervalued
Apr 15These 4 Measures Indicate That Shimao Group Holdings (HKG:813) Is Using Debt Extensively
Mar 31What Is The Ownership Structure Like For Shimao Group Holdings Limited (HKG:813)?
Mar 16Does Shimao Group Holdings (HKG:813) Deserve A Spot On Your Watchlist?
Mar 01Shimao Group Holdings (HKG:813) Has Gifted Shareholders With A Fantastic 188% Total Return On Their Investment
Feb 16Should You Investigate Shimao Group Holdings Limited (HKG:813) At HK$22.75?
Feb 01Is There More To The Story Than Shimao Group Holdings's (HKG:813) Earnings Growth?
Jan 19The Executive Chairman of Shimao Group Holdings Limited (HKG:813), Wing Mau Hui, Just Bought A Few More Shares
Jan 07Calculating The Fair Value Of Shimao Group Holdings Limited (HKG:813)
Dec 29These 4 Measures Indicate That Shimao Group Holdings (HKG:813) Is Using Debt Extensively
Dec 15Should Shimao Group Holdings Limited (HKG:813) Be Part Of Your Dividend Portfolio?
Dec 04Should We Be Delighted With Shimao Group Holdings Limited's (HKG:813) ROE Of 13%?
Nov 24Financial Position Analysis
Short Term Liabilities: 813's short term assets (CN¥389.4B) do not cover its short term liabilities (CN¥398.5B).
Long Term Liabilities: 813's short term assets (CN¥389.4B) exceed its long term liabilities (CN¥62.5B).
Debt to Equity History and Analysis
Debt Level: 813's net debt to equity ratio (1018.3%) is considered high.
Reducing Debt: 813's debt to equity ratio has increased from 117.4% to 1070.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 813 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 813 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 42.2% each year.