CK Hutchison Holdings Balance Sheet Health
Financial Health criteria checks 3/6
CK Hutchison Holdings has a total shareholder equity of HK$657.0B and total debt of HK$281.5B, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are HK$1,138.5B and HK$481.5B respectively. CK Hutchison Holdings's EBIT is HK$29.2B making its interest coverage ratio 2.2. It has cash and short-term investments of HK$131.6B.
Key information
42.8%
Debt to equity ratio
HK$281.49b
Debt
| Interest coverage ratio | 2.2x |
| Cash | HK$131.64b |
| Equity | HK$656.96b |
| Total liabilities | HK$481.53b |
| Total assets | HK$1.14t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2CKA's short term assets (HK$203.6B) exceed its short term liabilities (HK$166.8B).
Long Term Liabilities: 2CKA's short term assets (HK$203.6B) do not cover its long term liabilities (HK$314.7B).
Debt to Equity History and Analysis
Debt Level: 2CKA's net debt to equity ratio (22.8%) is considered satisfactory.
Reducing Debt: 2CKA's debt to equity ratio has reduced from 59.4% to 42.8% over the past 5 years.
Debt Coverage: 2CKA's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: 2CKA's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CK Hutchison Holdings Limited is covered by 31 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kwok Yi Louie | Barclays |
| Wee Liat Lee | BNP Paribas Securities (Asia) |
| C Wong | BNP Paribas Securities (Asia) |