Shimao Services Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Shimao Services Holdings has a total shareholder equity of CN¥8.8B and total debt of CN¥286.5M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are CN¥14.5B and CN¥5.7B respectively. Shimao Services Holdings's EBIT is CN¥271.8M making its interest coverage ratio -11.9. It has cash and short-term investments of CN¥4.5B.
Key information
3.2%
Debt to equity ratio
CN¥286.48m
Debt
| Interest coverage ratio | -11.9x |
| Cash | CN¥4.53b |
| Equity | CN¥8.83b |
| Total liabilities | CN¥5.70b |
| Total assets | CN¥14.54b |
Recent financial health updates
Recent updates
Shimao Services Holdings (HKG:873) Could Easily Take On More Debt
Nov 07
Shimao Services Holdings Limited's (HKG:873) 39% Price Boost Is Out Of Tune With Revenues
Oct 01What Does Shimao Services Holdings Limited's (HKG:873) Share Price Indicate?
Sep 27Shimao Services Holdings Limited (HKG:873) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Jun 17Is It Too Late To Consider Buying Shimao Services Holdings Limited (HKG:873)?
May 13These Analysts Just Made A Notable Downgrade To Their Shimao Services Holdings Limited (HKG:873) EPS Forecasts
Apr 01Shimao 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¥10.7B) exceed its short term liabilities (CN¥5.4B).
Long Term Liabilities: 873's short term assets (CN¥10.7B) exceed its long term liabilities (CN¥287.3M).
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 53.4% to 3.2% over the past 5 years.
Debt Coverage: 873's debt is well covered by operating cash flow (221.3%).
Interest Coverage: 873 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:13 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shimao Services Holdings Limited is covered by 16 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eric Du | BofA Global Research |
| Leslie Vandegrift | CGS International |
| Wai Mo Cheng | CGS International |