CK Infrastructure Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
CK Infrastructure Holdings hat ein Gesamteigenkapital von HK$133.3B und eine Gesamtverschuldung von HK$24.2B, wodurch sich der Verschuldungsgrad auf 18.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$165.9B bzw. HK$32.6B. CK Infrastructure Holdings Das EBIT des Unternehmens beträgt HK$2.5B, so dass der Zinsdeckungsgrad 2.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$13.1B.
Wichtige Informationen
18.2%
Verhältnis von Schulden zu Eigenkapital
HK$24.20b
Verschuldung
| Zinsdeckungsgrad | 2.6x |
| Bargeld | HK$13.08b |
| Eigenkapital | HK$133.27b |
| Gesamtverbindlichkeiten | HK$32.60b |
| Gesamtvermögen | HK$165.87b |
Jüngste Berichte zur Finanzlage
Does CK Infrastructure Holdings (HKG:1038) Have A Healthy Balance Sheet?
Sep 26
Here's Why CK Infrastructure Holdings (HKG:1038) Can Manage Its Debt Responsibly
Nov 16Here's Why CK Infrastructure Holdings (HKG:1038) Can Manage Its Debt Responsibly
Aug 05These 4 Measures Indicate That CK Infrastructure Holdings (HKG:1038) Is Using Debt Extensively
Apr 01Recent updates
We Like The Quality Of CK Infrastructure Holdings' (HKG:1038) Earnings
Apr 25Returns On Capital At CK Infrastructure Holdings (HKG:1038) Have Hit The Brakes
Mar 13When Should You Buy CK Infrastructure Holdings Limited (HKG:1038)?
Feb 07CK Infrastructure Holdings Limited's (HKG:1038) Share Price Not Quite Adding Up
Dec 21Returns On Capital At CK Infrastructure Holdings (HKG:1038) Have Hit The Brakes
Nov 30Is Now The Time To Look At Buying CK Infrastructure Holdings Limited (HKG:1038)?
Nov 07Does CK Infrastructure Holdings (HKG:1038) Have A Healthy Balance Sheet?
Sep 26CK Infrastructure Holdings' (HKG:1038) Dividend Will Be Increased To HK$0.71
Aug 28Slowing Rates Of Return At CK Infrastructure Holdings (HKG:1038) Leave Little Room For Excitement
Aug 27CK Infrastructure Holdings (HKG:1038) Is Paying Out A Larger Dividend Than Last Year
Aug 04Estimating The Intrinsic Value Of CK Infrastructure Holdings Limited (HKG:1038)
Aug 03What Does CK Infrastructure Holdings Limited's (HKG:1038) Share Price Indicate?
Jun 29Why CK Infrastructure Holdings Limited (HKG:1038) Could Be Worth Watching
Mar 12When Should You Buy CK Infrastructure Holdings Limited (HKG:1038)?
Nov 26What Does CK Infrastructure Holdings Limited's (HKG:1038) Share Price Indicate?
Apr 28Are Investors Undervaluing CK Infrastructure Holdings Limited (HKG:1038) By 33%?
Mar 02Returns On Capital At CK Infrastructure Holdings (HKG:1038) Have Stalled
Jan 25Should You Investigate CK Infrastructure Holdings Limited (HKG:1038) At HK$48.85?
Jan 10An Intrinsic Calculation For CK Infrastructure Holdings Limited (HKG:1038) Suggests It's 35% Undervalued
Nov 29Here's Why CK Infrastructure Holdings (HKG:1038) Can Manage Its Debt Responsibly
Nov 16Slowing Rates Of Return At CK Infrastructure Holdings (HKG:1038) Leave Little Room For Excitement
Oct 20Is It Too Late To Consider Buying CK Infrastructure Holdings Limited (HKG:1038)?
Oct 07CK Infrastructure Holdings' (HKG:1038) Upcoming Dividend Will Be Larger Than Last Year's
Aug 20An Intrinsic Calculation For CK Infrastructure Holdings Limited (HKG:1038) Suggests It's 22% Undervalued
Aug 19CK Infrastructure Holdings (HKG:1038) Is Increasing Its Dividend To HK$0.69
Aug 06Here's Why CK Infrastructure Holdings (HKG:1038) Can Manage Its Debt Responsibly
Aug 05Return Trends At CK Infrastructure Holdings (HKG:1038) Aren't Appealing
Jul 21Is There Now An Opportunity In CK Infrastructure Holdings Limited (HKG:1038)?
Jul 06Estimating The Intrinsic Value Of CK Infrastructure Holdings Limited (HKG:1038)
May 07Is CK Infrastructure Holdings Limited (HKG:1038) A Strong Dividend Stock?
Apr 25CK Infrastructure Holdings (HKG:1038) Has Some Way To Go To Become A Multi-Bagger
Apr 13These 4 Measures Indicate That CK Infrastructure Holdings (HKG:1038) Is Using Debt Extensively
Apr 01Is There Now An Opportunity In CK Infrastructure Holdings Limited (HKG:1038)?
Mar 19What You Need To Know About CK Infrastructure Holdings Limited's (HKG:1038) Investor Composition
Feb 05Does CK Infrastructure Holdings's (HKG:1038) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 16Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1038Die kurzfristigen Aktiva des Unternehmens (HK$14.6B) decken seine kurzfristigen Passiva (HK$16.1B) nicht.
Langfristige Verbindlichkeiten: 1038Die kurzfristigen Vermögenswerte des Unternehmens (HK$14.6B) decken seine langfristigen Verbindlichkeiten (HK$16.5B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1038Die Nettoverschuldung im Verhältnis zum Eigenkapital (8.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: 1038 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 41.8% auf 18.2% zurückgegangen.
Schuldendeckung: 1038Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (15.9%) gedeckt.
Zinsdeckung: 1038Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.6x Deckung) nicht gut gedeckt.