SITC International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
SITC International Holdings has a total shareholder equity of $2.4B and total debt of $166.9M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are $3.2B and $776.6M respectively. SITC International Holdings's EBIT is $997.9M making its interest coverage ratio -87. It has cash and short-term investments of $769.4M.
Key information
6.89%
Debt to equity ratio
US$166.86m
Debt
| Interest coverage ratio | -87x |
| Cash | US$769.44m |
| Equity | US$2.42b |
| Total liabilities | US$776.57m |
| Total assets | US$3.20b |
Recent financial health updates
Is SITC International Holdings (HKG:1308) Using Too Much Debt?
Apr 30
SITC International Holdings (HKG:1308) Seems To Use Debt Quite Sensibly
Dec 24Recent updates
SITC International Holdings Company Limited's (HKG:1308) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
May 07SITC International Holdings' (HKG:1308) Shareholders Will Receive A Bigger Dividend Than Last Year
May 01Is SITC International Holdings (HKG:1308) Using Too Much Debt?
Apr 30Is SITC International Holdings Company Limited (HKG:1308) Potentially Undervalued?
Apr 17SITC International Holdings' (HKG:1308) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 03SITC International Holdings (HKG:1308) Is Very Good At Capital Allocation
Mar 26SITC International Holdings Company Limited's (HKG:1308) Price Is Out Of Tune With Earnings
Feb 09A Look At The Fair Value Of SITC International Holdings Company Limited (HKG:1308)
Jan 24SITC International Holdings (HKG:1308) Seems To Use Debt Quite Sensibly
Dec 24At HK$21.20, Is It Time To Put SITC International Holdings Company Limited (HKG:1308) On Your Watch List?
Dec 10Why We Like The Returns At SITC International Holdings (HKG:1308)
Nov 25SITC International Holdings Company Limited's (HKG:1308) 25% Share Price Surge Not Quite Adding Up
Oct 02SITC International Holdings' (HKG:1308) Upcoming Dividend Will Be Larger Than Last Year's
Aug 23Is It Too Late To Consider Buying SITC International Holdings Company Limited (HKG:1308)?
Aug 21SITC International Holdings Company Limited's (HKG:1308) Business Is Trailing The Market But Its Shares Aren't
Aug 01Shareholders Would Enjoy A Repeat Of SITC International Holdings' (HKG:1308) Recent Growth In Returns
May 27Financial Position Analysis
Short Term Liabilities: 1308's short term assets ($1.0B) exceed its short term liabilities ($544.8M).
Long Term Liabilities: 1308's short term assets ($1.0B) exceed its long term liabilities ($231.8M).
Debt to Equity History and Analysis
Debt Level: 1308 has more cash than its total debt.
Reducing Debt: 1308's debt to equity ratio has reduced from 27.7% to 6.9% over the past 5 years.
Debt Coverage: 1308's debt is well covered by operating cash flow (694.2%).
Interest Coverage: 1308 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/14 09:22 |
| End of Day Share Price | 2025/05/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
SITC International Holdings Company Limited is covered by 22 analysts. 8 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 |
|---|---|
| Sarah Liu | BNP Paribas Securities (Asia) |
| Wenlong Huang | BOCI Research Ltd. |
| Nathan Gee | BofA Global Research |