PCCW Balance Sheet Health
Financial Health criteria checks 1/6
PCCW has a total shareholder equity of HK$9.7B and total debt of HK$52.2B, which brings its debt-to-equity ratio to 538.1%. Its total assets and total liabilities are HK$94.6B and HK$84.9B respectively. PCCW's EBIT is HK$5.0B making its interest coverage ratio 2.2. It has cash and short-term investments of HK$3.1B.
Key information
538.1%
Debt to equity ratio
HK$52.20b
Debt
Interest coverage ratio | 2.2x |
Cash | HK$3.13b |
Equity | HK$9.70b |
Total liabilities | HK$84.86b |
Total assets | HK$94.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TH3C's short term assets (HK$14.2B) do not cover its short term liabilities (HK$20.8B).
Long Term Liabilities: TH3C's short term assets (HK$14.2B) do not cover its long term liabilities (HK$64.1B).
Debt to Equity History and Analysis
Debt Level: TH3C's net debt to equity ratio (505.8%) is considered high.
Reducing Debt: TH3C's debt to equity ratio has increased from 255.7% to 538.1% over the past 5 years.
Debt Coverage: TH3C's debt is well covered by operating cash flow (25.6%).
Interest Coverage: TH3C's interest payments on its debt are not well covered by EBIT (2.2x coverage).