SUNeVision Holdings Balance Sheet Health
Financial Health criteria checks 1/6
SUNeVision Holdings has a total shareholder equity of HK$5.1B and total debt of HK$16.4B, which brings its debt-to-equity ratio to 320.4%. Its total assets and total liabilities are HK$24.1B and HK$19.0B respectively. SUNeVision Holdings's EBIT is HK$1.3B making its interest coverage ratio 7.1. It has cash and short-term investments of HK$498.7M.
Key information
320.4%
Debt to equity ratio
HK$16.40b
Debt
| Interest coverage ratio | 7.1x |
| Cash | HK$498.74m |
| Equity | HK$5.12b |
| Total liabilities | HK$18.95b |
| Total assets | HK$24.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1686's short term assets (HK$1.2B) do not cover its short term liabilities (HK$2.0B).
Long Term Liabilities: 1686's short term assets (HK$1.2B) do not cover its long term liabilities (HK$17.0B).
Debt to Equity History and Analysis
Debt Level: 1686's net debt to equity ratio (310.6%) is considered high.
Reducing Debt: 1686's debt to equity ratio has increased from 192.1% to 320.4% over the past 5 years.
Debt Coverage: 1686's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: 1686's interest payments on its debt are well covered by EBIT (7.1x coverage).