Smart-Core Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Smart-Core Holdings has a total shareholder equity of HK$912.7M and total debt of HK$516.6M, which brings its debt-to-equity ratio to 56.6%. Its total assets and total liabilities are HK$1.9B and HK$1.0B respectively. Smart-Core Holdings's EBIT is HK$122.3M making its interest coverage ratio 5.9. It has cash and short-term investments of HK$269.8M.
Key information
56.6%
Debt to equity ratio
HK$516.59m
Debt
| Interest coverage ratio | 5.9x |
| Cash | HK$269.78m |
| Equity | HK$912.66m |
| Total liabilities | HK$1.01b |
| Total assets | HK$1.92b |
Recent financial health updates
No updates
Recent updates
Smart-Core Holdings (HKG:2166) Might Be Having Difficulty Using Its Capital Effectively
Dec 17
There's No Escaping Smart-Core Holdings Limited's (HKG:2166) Muted Earnings Despite A 30% Share Price Rise
Oct 04Smart-Core Holdings Limited's (HKG:2166) Share Price Boosted 30% But Its Business Prospects Need A Lift Too
Oct 04The Returns On Capital At Smart-Core Holdings (HKG:2166) Don't Inspire Confidence
Jul 16Smart-Core Holdings' (HKG:2166) Shareholders Will Receive A Smaller Dividend Than Last Year
May 21Smart-Core Holdings (HKG:2166) Is Paying Out Less In Dividends Than Last Year
Apr 24Smart-Core Holdings' (HKG:2166) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 25Here's What To Make Of Smart-Core Holdings' (HKG:2166) Decelerating Rates Of Return
Mar 04Returns At Smart-Core Holdings (HKG:2166) Appear To Be Weighed Down
Nov 15Smart-Core Holdings (HKG:2166) Is Due To Pay A Dividend Of HK$0.04
Aug 28Smart-Core Holdings (HKG:2166) Has Announced That It Will Be Increasing Its Dividend To HK$0.08
May 19Estimating The Intrinsic Value Of Smart-Core Holdings Limited (HKG:2166)
Mar 04Here's Why I Think Smart-Core Holdings (HKG:2166) Might Deserve Your Attention Today
Oct 21Smart-Core Holdings' (HKG:2166) Dividend Will Be Increased To HK$0.04
Aug 27Investors Could Be Concerned With Smart-Core Holdings' (HKG:2166) Returns On Capital
Jul 28Is Smart-Core Holdings Limited (HKG:2166) A Great Dividend Stock?
May 04Smart-Core Holdings (HKG:2166) Is Reinvesting At Lower Rates Of Return
Apr 14Declining Stock and Decent Financials: Is The Market Wrong About Smart-Core Holdings Limited (HKG:2166)?
Mar 11Are Smart-Core Holdings' (HKG:2166) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 18
Should Smart-Core Holdings Limited (HKG:2166) Be Part Of Your Dividend Portfolio?
Jan 31Should You Be Impressed By Smart-Core Holdings' (HKG:2166) Returns on Capital?
Jan 13Why Smart-Core Holdings' (HKG:2166) CEO Pay Matters
Dec 20Smart-Core Holdings Limited's (HKG:2166) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 06Would Shareholders Who Purchased Smart-Core Holdings' (HKG:2166) Stock Three Years Be Happy With The Share price Today?
Nov 23We Wouldn't Rely On Smart-Core Holdings's (HKG:2166) Statutory Earnings As A Guide
Jul 12Financial Position Analysis
Short Term Liabilities: 2166's short term assets (HK$1.6B) exceed its short term liabilities (HK$1.0B).
Long Term Liabilities: 2166's short term assets (HK$1.6B) exceed its long term liabilities (HK$7.4M).
Debt to Equity History and Analysis
Debt Level: 2166's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: 2166's debt to equity ratio has reduced from 81.4% to 56.6% over the past 5 years.
Debt Coverage: 2166's debt is well covered by operating cash flow (38.2%).
Interest Coverage: 2166's interest payments on its debt are well covered by EBIT (5.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Smart-Core Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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