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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:18 |
| 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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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
Shenzhen International Holdings Limited is covered by 29 analysts. 5 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 |
|---|---|
| Wai Kei Ng | BNP Paribas Securities (Asia) |
| Jovi Li | BOCOM International Securities Limited |
| Mandy Qu | BofA Global Research |