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).