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CK Infrastructure Holdings バランスシートの健全性
財務の健全性 基準チェック /26
CK Infrastructure Holdingsの総株主資本はHK$133.3B 、総負債はHK$24.2Bで、負債比率は18.2%となります。総資産と総負債はそれぞれHK$165.9BとHK$32.6Bです。 CK Infrastructure Holdingsの EBIT はHK$2.5Bで、利息カバレッジ比率2.6です。現金および短期投資はHK$13.1Bです。
主要情報
18.2%
負債資本比率
HK$24.20b
負債
| インタレスト・カバレッジ・レシオ | 2.6x |
| 現金 | HK$13.08b |
| エクイティ | HK$133.27b |
| 負債合計 | HK$32.60b |
| 総資産 | HK$165.87b |
財務の健全性に関する最新情報
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 16財務状況分析
短期負債: 1038の 短期資産 ( HK$14.6B ) は 短期負債 ( HK$16.1B ) をカバーしていません。
長期負債: 1038の短期資産 ( HK$14.6B ) は 長期負債 ( HK$16.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 1038の 純負債対資本比率 ( 8.3% ) は 満足できる 水準であると考えられます。
負債の削減: 1038の負債対資本比率は、過去 5 年間で41.8%から18.2%に減少しました。
債務返済能力: 1038の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 15.9% )。
インタレストカバレッジ: 1038の負債に対する 利息支払い は EBIT ( 2.6 x coverage) によって 十分にカバーされていません。