Sands China Balance Sheet Health

Financial Health criteria checks 3/6

Sands China has a total shareholder equity of $527.0M and total debt of $8.0B, which brings its debt-to-equity ratio to 1518%. Its total assets and total liabilities are $10.6B and $10.0B respectively. Sands China's EBIT is $1.5B making its interest coverage ratio 3.7. It has cash and short-term investments of $1.8B.

Key information

1,518.0%

Debt to equity ratio

US$8.00b

Debt

Interest coverage ratio3.7x
CashUS$1.79b
EquityUS$527.00m
Total liabilitiesUS$10.03b
Total assetsUS$10.56b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SCHY.F's short term assets ($2.0B) exceed its short term liabilities ($1.3B).

Long Term Liabilities: SCHY.F's short term assets ($2.0B) do not cover its long term liabilities ($8.7B).


Debt to Equity History and Analysis

Debt Level: SCHY.F's net debt to equity ratio (1178.9%) is considered high.

Reducing Debt: SCHY.F's debt to equity ratio has increased from 158.3% to 1518% over the past 5 years.

Debt Coverage: SCHY.F's debt is well covered by operating cash flow (28.6%).

Interest Coverage: SCHY.F's interest payments on its debt are well covered by EBIT (3.7x coverage).


Balance Sheet


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