CK Infrastructure Holdings 대차 대조표 상태
재무 상태 기준 확인 2/6
CK Infrastructure Holdings 의 총 주주 지분은 HK$131.4B 이고 총 부채는 HK$23.4B, 이는 부채 대 자기자본 비율을 17.8% 로 가져옵니다. 총자산과 총부채는 각각 HK$162.0B 및 HK$30.6B 입니다. CK Infrastructure Holdings 의 EBIT는 HK$2.0B 이며 이자보상배율은 2 입니다. HK$9.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
17.8%
부채 비율
HK$23.40b
부채
이자 보상 비율 | 2x |
현금 | HK$9.18b |
주식 | HK$131.35b |
총 부채 | HK$30.64b |
총 자산 | HK$162.00b |
최근 재무 상태 업데이트
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 16재무 상태 분석
단기부채: 1038 의 단기 자산 ( HK$10.8B )은 단기 부채( HK$19.2B ).
장기 부채: 1038 의 단기 자산( HK$10.8B )은 장기 부채( HK$11.4B ).
부채 대 자본 내역 및 분석
부채 수준: 1038 의 순부채 대 자기자본 비율( 10.8% )은 satisfactory로 간주됩니다.
부채 감소: 1038 의 부채 대 자기자본 비율은 지난 5년간 41.9% 에서 17.8% 로 감소했습니다.
부채 범위: 1038 의 부채는 영업 현금 흐름 ( 12% )에 의해 잘 갚지 않음입니다.
이자 보장: 1038 의 부채에 대한 이자 지급은 EBIT( 2 x 적용 범위)만큼 잘 덮이지 않음입니다.