Hysan Development Balance Sheet Health
Financial Health criteria checks 2/6
Hysan Development has a total shareholder equity of HK$78.5B and total debt of HK$32.6B, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are HK$114.7B and HK$36.1B respectively. Hysan Development's EBIT is HK$2.3B making its interest coverage ratio 11. It has cash and short-term investments of HK$1.7B.
Key information
41.6%
Debt to equity ratio
HK$32.63b
Debt
| Interest coverage ratio | 11x |
| Cash | HK$1.71b |
| Equity | HK$78.53b |
| Total liabilities | HK$36.14b |
| Total assets | HK$114.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 14's short term assets (HK$3.4B) do not cover its short term liabilities (HK$3.6B).
Long Term Liabilities: 14's short term assets (HK$3.4B) do not cover its long term liabilities (HK$32.5B).
Debt to Equity History and Analysis
Debt Level: 14's net debt to equity ratio (39.4%) is considered satisfactory.
Reducing Debt: 14's debt to equity ratio has increased from 9.8% to 41.6% over the past 5 years.
Debt Coverage: 14's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: 14's interest payments on its debt are well covered by EBIT (11x coverage).