Hopson Development Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Hopson Development Holdings has a total shareholder equity of HK$100.6B and total debt of HK$90.7B, which brings its debt-to-equity ratio to 90.2%. Its total assets and total liabilities are HK$287.5B and HK$186.9B respectively. Hopson Development Holdings's EBIT is HK$3.2B making its interest coverage ratio 5.8. It has cash and short-term investments of HK$22.3B.
Key information
90.2%
Debt to equity ratio
HK$90.69b
Debt
| Interest coverage ratio | 5.8x |
| Cash | HK$22.29b |
| Equity | HK$100.59b |
| Total liabilities | HK$186.94b |
| Total assets | HK$287.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 754's short term assets (HK$174.3B) exceed its short term liabilities (HK$111.9B).
Long Term Liabilities: 754's short term assets (HK$174.3B) exceed its long term liabilities (HK$75.1B).
Debt to Equity History and Analysis
Debt Level: 754's net debt to equity ratio (68%) is considered high.
Reducing Debt: 754's debt to equity ratio has reduced from 90.4% to 90.2% over the past 5 years.
Debt Coverage: 754's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: 754's interest payments on its debt are well covered by EBIT (5.8x coverage).