CK Life Sciences Int'l. (Holdings) Balance Sheet Health
Financial Health criteria checks 1/6
CK Life Sciences Int'l. (Holdings) has a total shareholder equity of HK$4.2B and total debt of HK$5.4B, which brings its debt-to-equity ratio to 129.4%. Its total assets and total liabilities are HK$11.2B and HK$7.1B respectively. CK Life Sciences Int'l. (Holdings)'s EBIT is HK$223.8M making its interest coverage ratio 0.7. It has cash and short-term investments of HK$676.2M.
Key information
129.4%
Debt to equity ratio
HK$5.42b
Debt
| Interest coverage ratio | 0.7x |
| Cash | HK$676.16m |
| Equity | HK$4.19b |
| Total liabilities | HK$7.06b |
| Total assets | HK$11.25b |
Recent financial health updates
CK Life Sciences Int'l. (Holdings) (HKG:775) Use Of Debt Could Be Considered Risky
Mar 26
Here's Why CK Life Sciences Int'l. (Holdings) (HKG:775) Can Manage Its Debt Responsibly
Sep 27Does CK Life Sciences Int'l. (Holdings) (HKG:775) Have A Healthy Balance Sheet?
Sep 16These 4 Measures Indicate That CK Life Sciences Int'l. (Holdings) (HKG:775) Is Using Debt Extensively
Apr 14CK Life Sciences Int'l. (Holdings) (HKG:775) Has A Somewhat Strained Balance Sheet
Dec 09Recent updates
CK Life Sciences Int'l. (Holdings) (HKG:775) Use Of Debt Could Be Considered Risky
Mar 26Here's Why CK Life Sciences Int'l. (Holdings) (HKG:775) Can Manage Its Debt Responsibly
Sep 27Does CK Life Sciences Int'l. (Holdings) (HKG:775) Have A Healthy Balance Sheet?
Sep 16Estimating The Intrinsic Value Of CK Life Sciences Int'l., (Holdings) Inc. (HKG:775)
Aug 21These 4 Measures Indicate That CK Life Sciences Int'l. (Holdings) (HKG:775) Is Using Debt Extensively
Apr 14CK Life Sciences Int'l., (Holdings) Inc. (HKG:775) Delivered A Weaker ROE Than Its Industry
Mar 18If You Had Bought CK Life Sciences Int'l. (Holdings) (HKG:775) Shares Five Years Ago You'd Have Earned 45% Returns
Feb 01
What Kind Of Shareholders Hold The Majority In CK Life Sciences Int'l., (Holdings) Inc.'s (HKG:775) Shares?
Jan 04CK Life Sciences Int'l. (Holdings) (HKG:775) Has A Somewhat Strained Balance Sheet
Dec 09We Wouldn't Rely On CK Life Sciences Int'l. (Holdings)'s (HKG:775) Statutory Earnings As A Guide
Nov 18Financial Position Analysis
Short Term Liabilities: 775's short term assets (HK$3.0B) exceed its short term liabilities (HK$2.1B).
Long Term Liabilities: 775's short term assets (HK$3.0B) do not cover its long term liabilities (HK$5.0B).
Debt to Equity History and Analysis
Debt Level: 775's net debt to equity ratio (113.3%) is considered high.
Reducing Debt: 775's debt to equity ratio has increased from 109% to 129.4% over the past 5 years.
Debt Coverage: 775's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: 775's interest payments on its debt are not well covered by EBIT (0.7x coverage).