Shenzhen International Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Shenzhen International Holdings has a total shareholder equity of HK$52.9B and total debt of HK$60.0B, which brings its debt-to-equity ratio to 113.4%. Its total assets and total liabilities are HK$127.7B and HK$74.8B respectively. Shenzhen International Holdings's EBIT is HK$5.4B making its interest coverage ratio 2.9. It has cash and short-term investments of HK$10.9B.
Key information
113.4%
Debt to equity ratio
HK$60.01b
Debt
| Interest coverage ratio | 2.9x |
| Cash | HK$10.95b |
| Equity | HK$52.90b |
| Total liabilities | HK$74.77b |
| Total assets | HK$127.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 152's short term assets (HK$20.4B) do not cover its short term liabilities (HK$37.7B).
Long Term Liabilities: 152's short term assets (HK$20.4B) do not cover its long term liabilities (HK$37.0B).
Debt to Equity History and Analysis
Debt Level: 152's net debt to equity ratio (92.8%) is considered high.
Reducing Debt: 152's debt to equity ratio has increased from 61.4% to 113.4% over the past 5 years.
Debt Coverage: 152's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: 152's interest payments on its debt are not well covered by EBIT (2.9x coverage).