Hopson Development Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Hopson Development Holdings has a total shareholder equity of HK$101.0B and total debt of HK$89.0B, which brings its debt-to-equity ratio to 88.2%. Its total assets and total liabilities are HK$288.7B and HK$187.7B respectively. Hopson Development Holdings's EBIT is HK$4.3B making its interest coverage ratio 10.3. It has cash and short-term investments of HK$16.6B.
Key information
88.2%
Debt to equity ratio
HK$89.02b
Debt
Interest coverage ratio | 10.3x |
Cash | HK$16.60b |
Equity | HK$100.98b |
Total liabilities | HK$187.71b |
Total assets | HK$288.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 754's short term assets (HK$173.2B) exceed its short term liabilities (HK$120.8B).
Long Term Liabilities: 754's short term assets (HK$173.2B) exceed its long term liabilities (HK$66.9B).
Debt to Equity History and Analysis
Debt Level: 754's net debt to equity ratio (71.7%) is considered high.
Reducing Debt: 754's debt to equity ratio has increased from 82.1% to 88.2% over the past 5 years.
Debt Coverage: 754's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: 754's interest payments on its debt are well covered by EBIT (10.3x coverage).