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CK Infrastructure Holdings Bilan de santé
Santé financière contrôle des critères 2/6
CK Infrastructure Holdings possède un total de capitaux propres de HK$131.4B et une dette totale de HK$23.4B, ce qui porte son ratio d'endettement à 17.8%. Son actif total et son passif total sont HK$162.0B et de HK$30.6B. L'EBIT de CK Infrastructure Holdings est HK$2.0B ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de HK$9.2B.
Informations clés
17.8%
Ratio d'endettement
HK$23.40b
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | HK$9.18b |
| Fonds propres | HK$131.35b |
| Total du passif | HK$30.64b |
| Total des actifs | HK$162.00b |
Mises à jour récentes de la santé financière
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
What Does CK Infrastructure Holdings Limited's (HKG:1038) Share Price Indicate?
Aug 09We 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 de la situation financière
Passif à court terme: Les actifs à court terme de 1038 ( HK$10.8B ) ne couvrent pas ses passifs à court terme ( HK$19.2B ).
Passif à long terme: Les actifs à court terme de 1038 ( HK$10.8B ) ne couvrent pas ses passifs à long terme ( HK$11.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1038 ( 10.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1038 a été réduit de 41.9% à 17.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 1038 n'est pas bien couverte par le flux de trésorerie opérationnel ( 12% ).
Couverture des intérêts: Les paiements d'intérêts de 1038 sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).