HKR International Balance Sheet Health
Financial Health criteria checks 3/6
HKR International has a total shareholder equity of HK$26.6B and total debt of HK$13.4B, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are HK$42.1B and HK$15.5B respectively. HKR International's EBIT is HK$801.6M making its interest coverage ratio 2.8. It has cash and short-term investments of HK$4.2B.
Key information
50.3%
Debt to equity ratio
HK$13.40b
Debt
Interest coverage ratio | 2.8x |
Cash | HK$4.19b |
Equity | HK$26.62b |
Total liabilities | HK$15.51b |
Total assets | HK$42.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HKR's short term assets (HK$11.8B) exceed its short term liabilities (HK$4.0B).
Long Term Liabilities: HKR's short term assets (HK$11.8B) exceed its long term liabilities (HK$11.5B).
Debt to Equity History and Analysis
Debt Level: HKR's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: HKR's debt to equity ratio has increased from 34.6% to 50.3% over the past 5 years.
Debt Coverage: HKR's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: HKR's interest payments on its debt are not well covered by EBIT (2.8x coverage).