Sa Sa International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Sa Sa International Holdings has a total shareholder equity of HK$1.1B and total debt of HK$32.0M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are HK$2.5B and HK$1.3B respectively. Sa Sa International Holdings's EBIT is HK$247.4M making its interest coverage ratio 13.3. It has cash and short-term investments of HK$213.1M.
Key information
2.8%
Debt to equity ratio
HK$32.00m
Debt
Interest coverage ratio | 13.3x |
Cash | HK$213.09m |
Equity | HK$1.14b |
Total liabilities | HK$1.33b |
Total assets | HK$2.47b |
Recent financial health updates
Recent updates
It's A Story Of Risk Vs Reward With Sa Sa International Holdings Limited (HKG:178)
Apr 15Sa Sa International Holdings (HKG:178) Will Be Looking To Turn Around Its Returns
Feb 22Additional Considerations Required While Assessing Sa Sa International Holdings' (HKG:178) Strong Earnings
Dec 18A Look At The Fair Value Of Sa Sa International Holdings Limited (HKG:178)
May 30Health Check: How Prudently Does Sa Sa International Holdings (HKG:178) Use Debt?
Feb 27Time To Worry? Analysts Just Downgraded Their Sa Sa International Holdings Limited (HKG:178) Outlook
Jan 18Sa Sa International Holdings Limited (HKG:178) Analysts Are Way More Bearish Than They Used To Be
Nov 24What You Need To Know About Sa Sa International Holdings Limited's (HKG:178) Investor Composition
Feb 19If You Had Bought Sa Sa International Holdings' (HKG:178) Shares Three Years Ago You Would Be Down 64%
Jan 15A Look At The Intrinsic Value Of Sa Sa International Holdings Limited (HKG:178)
Dec 11Sa Sa International Holdings Limited (HKG:178) Analysts Are Reducing Their Forecasts For This Year
Nov 20Financial Position Analysis
Short Term Liabilities: 178's short term assets (HK$1.3B) exceed its short term liabilities (HK$866.8M).
Long Term Liabilities: 178's short term assets (HK$1.3B) exceed its long term liabilities (HK$465.9M).
Debt to Equity History and Analysis
Debt Level: 178 has more cash than its total debt.
Reducing Debt: 178's debt to equity ratio has increased from 0% to 2.8% over the past 5 years.
Debt Coverage: 178's debt is well covered by operating cash flow (1364.1%).
Interest Coverage: 178's interest payments on its debt are well covered by EBIT (13.3x coverage).