Shenzhen Investment Balance Sheet Health
Financial Health criteria checks 2/6
Shenzhen Investment has a total shareholder equity of HK$45.1B and total debt of HK$65.9B, which brings its debt-to-equity ratio to 146%. Its total assets and total liabilities are HK$173.1B and HK$128.0B respectively. Shenzhen Investment's EBIT is HK$1.9B making its interest coverage ratio 2.1. It has cash and short-term investments of HK$7.7B.
Key information
146.0%
Debt to equity ratio
HK$65.90b
Debt
| Interest coverage ratio | 2.1x |
| Cash | HK$7.67b |
| Equity | HK$45.12b |
| Total liabilities | HK$127.95b |
| Total assets | HK$173.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 604's short term assets (HK$116.2B) exceed its short term liabilities (HK$97.1B).
Long Term Liabilities: 604's short term assets (HK$116.2B) exceed its long term liabilities (HK$30.9B).
Debt to Equity History and Analysis
Debt Level: 604's net debt to equity ratio (129%) is considered high.
Reducing Debt: 604's debt to equity ratio has increased from 65.1% to 146% over the past 5 years.
Debt Coverage: 604's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: 604's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 23:33 |
| End of Day Share Price | 2024/12/27 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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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
Shenzhen Investment Limited is covered by 23 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 |
|---|---|
| Vivien Zhang | BOCI Research Ltd. |
| Wai Mo Cheng | CGS International |
| Yu Zhang | China International Capital Corporation Limited |