SmarTone Telecommunications Holdings Balance Sheet Health
Financial Health criteria checks 4/6
SmarTone Telecommunications Holdings has a total shareholder equity of HK$5.1B and total debt of HK$66.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are HK$10.9B and HK$5.8B respectively. SmarTone Telecommunications Holdings's EBIT is HK$701.8M making its interest coverage ratio -30.1. It has cash and short-term investments of HK$1.3B.
Key information
1.3%
Debt to equity ratio
HK$66.00m
Debt
| Interest coverage ratio | -30.1x |
| Cash | HK$1.27b |
| Equity | HK$5.08b |
| Total liabilities | HK$5.81b |
| Total assets | HK$10.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STTF.F's short term assets (HK$2.4B) do not cover its short term liabilities (HK$2.7B).
Long Term Liabilities: STTF.F's short term assets (HK$2.4B) do not cover its long term liabilities (HK$3.1B).
Debt to Equity History and Analysis
Debt Level: STTF.F has more cash than its total debt.
Reducing Debt: STTF.F's debt to equity ratio has reduced from 50.3% to 1.3% over the past 5 years.
Debt Coverage: STTF.F's debt is well covered by operating cash flow (3415.7%).
Interest Coverage: STTF.F earns more interest than it pays, so coverage of interest payments is not a concern.