SU Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
SU Group Holdings has a total shareholder equity of HK$90.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$153.2M and HK$62.6M respectively. SU Group Holdings's EBIT is HK$10.6M making its interest coverage ratio 153.2. It has cash and short-term investments of HK$47.2M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | 153.2x |
| Cash | HK$47.22m |
| Equity | HK$90.59m |
| Total liabilities | HK$62.61m |
| Total assets | HK$153.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUGP's short term assets (HK$136.6M) exceed its short term liabilities (HK$59.5M).
Long Term Liabilities: SUGP's short term assets (HK$136.6M) exceed its long term liabilities (HK$3.1M).
Debt to Equity History and Analysis
Debt Level: SUGP is debt free.
Reducing Debt: SUGP has not had any debt for past 5 years.
Debt Coverage: SUGP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SUGP has no debt, therefore coverage of interest payments is not a concern.