CK Infrastructure Holdings Salute del bilancio
Salute finanziaria criteri di controllo 2/6
CK Infrastructure Holdings ha un patrimonio netto totale di HK$131.4B e un debito totale di HK$23.4B, che porta il suo rapporto debito/patrimonio netto a 17.8%. Le sue attività totali e le sue passività totali sono rispettivamente HK$162.0B e HK$30.6B. L'EBIT di CK Infrastructure Holdings è HK$2.0B rendendo il suo rapporto di copertura degli interessi 2. Ha liquidità e investimenti a breve termine pari a HK$9.2B.
Informazioni chiave
17.8%
Rapporto debito/patrimonio netto
HK$23.40b
Debito
Indice di copertura degli interessi | 2x |
Contanti | HK$9.18b |
Patrimonio netto | HK$131.35b |
Totale passività | HK$30.64b |
Totale attività | HK$162.00b |
Aggiornamenti recenti sulla salute finanziaria
Does CK Infrastructure Holdings (HKG:1038) Have A Healthy Balance Sheet?
Sep 26Here'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 16Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { 1038 di HK$10.8B ) non coprono le sue passività a breve termine ( HK$19.2B ).
Passività a lungo termine: Le attività a breve termine di 1038 ( HK$10.8B ) non coprono le sue passività a lungo termine ( HK$11.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 10.8% ) di 1038 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1038 si è ridotto da 41.9% a 17.8% negli ultimi 5 anni.
Copertura del debito: Il debito di 1038 non è ben coperto dal flusso di cassa operativo ( 12% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 1038 non sono ben coperti dall'EBIT ( 2 x copertura).