Shimao Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Shimao Group Holdings has a total shareholder equity of CN¥51.3B and total debt of CN¥264.0B, which brings its debt-to-equity ratio to 515%. Its total assets and total liabilities are CN¥543.3B and CN¥492.0B respectively.
Key information
515.0%
Debt to equity ratio
CN¥263.96b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥15.19b |
| Equity | CN¥51.25b |
| Total liabilities | CN¥492.00b |
| Total assets | CN¥543.25b |
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¥427.7B) exceed its short term liabilities (CN¥419.9B).
Long Term Liabilities: 813's short term assets (CN¥427.7B) exceed its long term liabilities (CN¥72.1B).
Debt to Equity History and Analysis
Debt Level: 813's net debt to equity ratio (485.4%) is considered high.
Reducing Debt: 813's debt to equity ratio has increased from 120.2% to 515% over the past 5 years.
Debt Coverage: 813's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 813's interest payments on its debt are well covered by EBIT.