SJM Holdings Balance Sheet Health
Financial Health criteria checks 0/6
SJM Holdings has a total shareholder equity of HK$14.0B and total debt of HK$27.3B, which brings its debt-to-equity ratio to 195.4%. Its total assets and total liabilities are HK$48.3B and HK$34.4B respectively. SJM Holdings's EBIT is HK$1.1B making its interest coverage ratio 0.5. It has cash and short-term investments of HK$2.4B.
Key information
195.4%
Debt to equity ratio
HK$27.30b
Debt
| Interest coverage ratio | 0.5x |
| Cash | HK$2.42b |
| Equity | HK$13.97b |
| Total liabilities | HK$34.36b |
| Total assets | HK$48.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SJMH.Y's short term assets (HK$3.3B) do not cover its short term liabilities (HK$5.2B).
Long Term Liabilities: SJMH.Y's short term assets (HK$3.3B) do not cover its long term liabilities (HK$29.1B).
Debt to Equity History and Analysis
Debt Level: SJMH.Y's net debt to equity ratio (178%) is considered high.
Reducing Debt: SJMH.Y's debt to equity ratio has increased from 55.7% to 195.4% over the past 5 years.
Debt Coverage: SJMH.Y's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: SJMH.Y's interest payments on its debt are not well covered by EBIT (0.5x coverage).