SF Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 3/6
SF Real Estate Investment Trust has a total shareholder equity of HK$4.2B and total debt of HK$2.6B, which brings its debt-to-equity ratio to 60.5%. Its total assets and total liabilities are HK$7.7B and HK$3.5B respectively. SF Real Estate Investment Trust's EBIT is HK$323.4M making its interest coverage ratio 3.1. It has cash and short-term investments of HK$190.2M.
Key information
60.5%
Debt to equity ratio
HK$2.56b
Debt
| Interest coverage ratio | 3.1x |
| Cash | HK$190.25m |
| Equity | HK$4.23b |
| Total liabilities | HK$3.46b |
| Total assets | HK$7.69b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2191's short term assets (HK$256.7M) exceed its short term liabilities (HK$208.2M).
Long Term Liabilities: 2191's short term assets (HK$256.7M) do not cover its long term liabilities (HK$3.3B).
Debt to Equity History and Analysis
Debt Level: 2191's net debt to equity ratio (56.1%) is considered high.
Reducing Debt: 2191's debt to equity ratio has reduced from 129% to 60.5% over the past 5 years.
Debt Coverage: 2191's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: 2191's interest payments on its debt are well covered by EBIT (3.1x coverage).