Shimao Services Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Shimao Services Holdings has a total shareholder equity of CN¥8.6B and total debt of CN¥299.9M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are CN¥14.2B and CN¥5.6B respectively. Shimao Services Holdings's EBIT is CN¥423.9M making its interest coverage ratio -13.2. It has cash and short-term investments of CN¥4.8B.
Key information
3.5%
Debt to equity ratio
CN¥299.94m
Debt
| Interest coverage ratio | -13.2x |
| Cash | CN¥4.79b |
| Equity | CN¥8.65b |
| Total liabilities | CN¥5.59b |
| Total assets | CN¥14.24b |
Recent financial health updates
No updates
Recent updates
These Analysts Just Made A Notable Downgrade To Their Shimao Services Holdings Limited (HKG:873) EPS Forecasts
Apr 01
Shimao Services Holdings Limited's (HKG:873) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors
Mar 27Shimao Services Holdings Limited's (HKG:873) Popularity With Investors Is Clear
Jan 18Should You Think About Buying Shimao Services Holdings Limited (HKG:873) Now?
Jan 10Analysts Just Shaved Their Shimao Services Holdings Limited (HKG:873) Forecasts Dramatically
Sep 07Shimao Services Holdings' (HKG:873) Shareholders May Want To Dig Deeper Than Statutory Profit
Jul 14Shimao Services Holdings Limited (HKG:873) Analysts Just Slashed This Year's Estimates
Apr 20Shimao Services Holdings Limited Recorded A 18% Miss On Revenue: Analysts Are Revisiting Their Models
Apr 03Is Shimao Services Holdings Limited (HKG:873) Trading At A 34% Discount?
Jun 04Earnings Tell The Story For Shimao Services Holdings Limited (HKG:873) As Its Stock Soars 26%
Mar 20New Forecasts: Here's What Analysts Think The Future Holds For Shimao Services Holdings Limited (HKG:873)
Mar 17What Type Of Shareholders Make Up Shimao Services Holdings Limited's (HKG:873) Share Registry?
Mar 09Is There An Opportunity With Shimao Services Holdings Limited's (HKG:873) 43% Undervaluation?
Feb 02Financial Position Analysis
Short Term Liabilities: 873's short term assets (CN¥9.2B) exceed its short term liabilities (CN¥5.2B).
Long Term Liabilities: 873's short term assets (CN¥9.2B) exceed its long term liabilities (CN¥350.2M).
Debt to Equity History and Analysis
Debt Level: 873 has more cash than its total debt.
Reducing Debt: 873's debt to equity ratio has reduced from 44.4% to 3.5% over the past 5 years.
Debt Coverage: 873's debt is well covered by operating cash flow (414.4%).
Interest Coverage: 873 earns more interest than it pays, so coverage of interest payments is not a concern.