SUNeVision Holdings Balance Sheet Health
Financial Health criteria checks 1/6
SUNeVision Holdings has a total shareholder equity of HK$4.6B and total debt of HK$15.1B, which brings its debt-to-equity ratio to 326.1%. Its total assets and total liabilities are HK$22.3B and HK$17.6B respectively. SUNeVision Holdings's EBIT is HK$1.2B making its interest coverage ratio 9. It has cash and short-term investments of HK$353.6M.
Key information
326.1%
Debt to equity ratio
HK$15.13b
Debt
Interest coverage ratio | 9x |
Cash | HK$353.57m |
Equity | HK$4.64b |
Total liabilities | HK$17.61b |
Total assets | HK$22.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1686's short term assets (HK$921.8M) do not cover its short term liabilities (HK$4.9B).
Long Term Liabilities: 1686's short term assets (HK$921.8M) do not cover its long term liabilities (HK$12.7B).
Debt to Equity History and Analysis
Debt Level: 1686's net debt to equity ratio (318.5%) is considered high.
Reducing Debt: 1686's debt to equity ratio has increased from 68.8% to 326.1% over the past 5 years.
Debt Coverage: 1686's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: 1686's interest payments on its debt are well covered by EBIT (9x coverage).