CK Infrastructure Holdings Balance Sheet Health
Financial Health criteria checks 2/6
CK Infrastructure Holdings has a total shareholder equity of HK$131.4B and total debt of HK$23.4B, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are HK$162.0B and HK$30.6B respectively. CK Infrastructure Holdings's EBIT is HK$2.0B making its interest coverage ratio 2. It has cash and short-term investments of HK$9.2B.
Key information
17.8%
Debt to equity ratio
HK$23.40b
Debt
| Interest coverage ratio | 2x |
| Cash | HK$9.18b |
| Equity | HK$131.35b |
| Total liabilities | HK$30.64b |
| Total assets | HK$162.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CKI's short term assets (HK$10.8B) do not cover its short term liabilities (HK$19.2B).
Long Term Liabilities: CKI's short term assets (HK$10.8B) do not cover its long term liabilities (HK$11.4B).
Debt to Equity History and Analysis
Debt Level: CKI's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: CKI's debt to equity ratio has reduced from 41.9% to 17.8% over the past 5 years.
Debt Coverage: CKI's debt is not well covered by operating cash flow (12%).
Interest Coverage: CKI's interest payments on its debt are not well covered by EBIT (2x coverage).