SU Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
SU Group Holdings has a total shareholder equity of HK$56.4M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$114.4M and HK$58.0M respectively. SU Group Holdings's EBIT is HK$11.2M making its interest coverage ratio 204. It has cash and short-term investments of HK$16.4M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | 204x |
| Cash | HK$16.40m |
| Equity | HK$56.42m |
| Total liabilities | HK$58.02m |
| Total assets | HK$114.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUGP's short term assets (HK$97.1M) exceed its short term liabilities (HK$54.5M).
Long Term Liabilities: SUGP's short term assets (HK$97.1M) exceed its long term liabilities (HK$3.5M).
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.