SiS International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
SiS International Holdings has a total shareholder equity of HK$4.1B and total debt of HK$3.2B, which brings its debt-to-equity ratio to 78.1%. Its total assets and total liabilities are HK$8.6B and HK$4.5B respectively. SiS International Holdings's EBIT is HK$234.0M making its interest coverage ratio 4.7. It has cash and short-term investments of HK$1.1B.
Key information
78.1%
Debt to equity ratio
HK$3.17b
Debt
| Interest coverage ratio | 4.7x |
| Cash | HK$1.08b |
| Equity | HK$4.05b |
| Total liabilities | HK$4.55b |
| Total assets | HK$8.60b |
Recent financial health updates
Recent updates
Solid Earnings May Not Tell The Whole Story For SiS International Holdings (HKG:529)
May 02
SiS International Holdings' (HKG:529) Returns On Capital Are Heading Higher
Dec 05SiS International Holdings (HKG:529) Shareholders Will Want The ROCE Trajectory To Continue
Dec 29Returns At SiS International Holdings (HKG:529) Are On The Way Up
May 31SiS International Holdings (HKG:529) Has A Somewhat Strained Balance Sheet
Apr 26SiS International Holdings' (HKG:529) Shareholders Are Down 73% On Their Shares
Mar 03Is There More Growth In Store For SiS International Holdings' (HKG:529) Returns On Capital?
Jan 27Are Dividend Investors Getting More Than They Bargained For With SiS International Holdings Limited's (HKG:529) Dividend?
Dec 23
How Much Did SiS International Holdings'(HKG:529) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 02Financial Position Analysis
Short Term Liabilities: 529's short term assets (HK$3.8B) exceed its short term liabilities (HK$3.5B).
Long Term Liabilities: 529's short term assets (HK$3.8B) exceed its long term liabilities (HK$1.0B).
Debt to Equity History and Analysis
Debt Level: 529's net debt to equity ratio (51.4%) is considered high.
Reducing Debt: 529's debt to equity ratio has reduced from 87.5% to 78.1% over the past 5 years.
Debt Coverage: 529's debt is not well covered by operating cash flow (13%).
Interest Coverage: 529's interest payments on its debt are well covered by EBIT (4.7x coverage).