Swire Pacific Balance Sheet Health
Financial Health criteria checks 3/6
Swire Pacific has a total shareholder equity of HK$324.8B and total debt of HK$69.8B, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are HK$447.8B and HK$123.0B respectively. Swire Pacific's EBIT is HK$11.6B making its interest coverage ratio 6.3. It has cash and short-term investments of HK$14.1B.
Key information
21.5%
Debt to equity ratio
HK$69.82b
Debt
Interest coverage ratio | 6.3x |
Cash | HK$14.08b |
Equity | HK$324.77b |
Total liabilities | HK$122.98b |
Total assets | HK$447.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 87's short term assets (HK$40.7B) do not cover its short term liabilities (HK$41.8B).
Long Term Liabilities: 87's short term assets (HK$40.7B) do not cover its long term liabilities (HK$81.2B).
Debt to Equity History and Analysis
Debt Level: 87's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: 87's debt to equity ratio has reduced from 22.2% to 21.5% over the past 5 years.
Debt Coverage: 87's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: 87's interest payments on its debt are well covered by EBIT (6.3x coverage).