SSY Group Balance Sheet Health
Financial Health criteria checks 6/6
SSY Group has a total shareholder equity of HK$6.5B and total debt of HK$3.2B, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are HK$11.0B and HK$4.4B respectively. SSY Group's EBIT is HK$1.4B making its interest coverage ratio 24.1. It has cash and short-term investments of HK$1.7B.
Key information
49.0%
Debt to equity ratio
HK$3.21b
Debt
| Interest coverage ratio | 24.1x |
| Cash | HK$1.71b |
| Equity | HK$6.55b |
| Total liabilities | HK$4.42b |
| Total assets | HK$10.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LJUI.F's short term assets (HK$4.9B) exceed its short term liabilities (HK$2.7B).
Long Term Liabilities: LJUI.F's short term assets (HK$4.9B) exceed its long term liabilities (HK$1.7B).
Debt to Equity History and Analysis
Debt Level: LJUI.F's net debt to equity ratio (22.8%) is considered satisfactory.
Reducing Debt: LJUI.F's debt to equity ratio has reduced from 50.2% to 49% over the past 5 years.
Debt Coverage: LJUI.F's debt is well covered by operating cash flow (22.9%).
Interest Coverage: LJUI.F's interest payments on its debt are well covered by EBIT (24.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/07/29 11:44 |
| End of Day Share Price | 2023/05/01 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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
SSY Group Limited is covered by 24 analysts. 4 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 |
|---|---|
| Derrick Sun | BNP Paribas Securities (Asia) |
| Milo Liu | BOCOM International Securities Limited |
| Ying Shao | BofA Global Research |