Transport International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Transport International Holdings has a total shareholder equity of HK$16.4B and total debt of HK$4.6B, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are HK$24.2B and HK$7.8B respectively. Transport International Holdings's EBIT is HK$158.3M making its interest coverage ratio -1.7. It has cash and short-term investments of HK$1.7B.
Key information
28.3%
Debt to equity ratio
HK$4.64b
Debt
Interest coverage ratio | -1.7x |
Cash | HK$1.70b |
Equity | HK$16.41b |
Total liabilities | HK$7.78b |
Total assets | HK$24.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KWO's short term assets (HK$3.3B) exceed its short term liabilities (HK$3.2B).
Long Term Liabilities: KWO's short term assets (HK$3.3B) do not cover its long term liabilities (HK$4.6B).
Debt to Equity History and Analysis
Debt Level: KWO's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: KWO's debt to equity ratio has increased from 25.7% to 28.3% over the past 5 years.
Debt Coverage: KWO's debt is well covered by operating cash flow (29.5%).
Interest Coverage: KWO earns more interest than it pays, so coverage of interest payments is not a concern.