Road King Infrastructure Limited

SEHK:1098 Stock Report

Market Cap: HK$1.1b

Road King Infrastructure Balance Sheet Health

Financial Health criteria checks 2/6

Road King Infrastructure has a total shareholder equity of HK$27.2B and total debt of HK$23.6B, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are HK$73.1B and HK$45.9B respectively.

Key information

86.9%

Debt to equity ratio

HK$23.62b

Debt

Interest coverage ration/a
CashHK$5.48b
EquityHK$27.20b
Total liabilitiesHK$45.95b
Total assetsHK$73.15b

Recent financial health updates

Recent updates

Is Road King Infrastructure (HKG:1098) Weighed On By Its Debt Load?

Nov 21
Is Road King Infrastructure (HKG:1098) Weighed On By Its Debt Load?

Estimating The Intrinsic Value Of Road King Infrastructure Limited (HKG:1098)

Aug 15
Estimating The Intrinsic Value Of Road King Infrastructure Limited (HKG:1098)

Road King Infrastructure (HKG:1098) Is Paying Out Less In Dividends Than Last Year

May 22
Road King Infrastructure (HKG:1098) Is Paying Out Less In Dividends Than Last Year

Road King Infrastructure's (HKG:1098) Shareholders Will Receive A Smaller Dividend Than Last Year

Apr 12
Road King Infrastructure's (HKG:1098) Shareholders Will Receive A Smaller Dividend Than Last Year

Road King Infrastructure's (HKG:1098) Dividend Is Being Reduced To HK$0.20

Mar 24
Road King Infrastructure's (HKG:1098) Dividend Is Being Reduced To HK$0.20

Road King Infrastructure (HKG:1098) Is Reducing Its Dividend To HK$0.15

Aug 20
Road King Infrastructure (HKG:1098) Is Reducing Its Dividend To HK$0.15

Is Road King Infrastructure (HKG:1098) Using Too Much Debt?

Jun 07
Is Road King Infrastructure (HKG:1098) Using Too Much Debt?

Calculating The Intrinsic Value Of Road King Infrastructure Limited (HKG:1098)

May 11
Calculating The Intrinsic Value Of Road King Infrastructure Limited (HKG:1098)

Is Road King Infrastructure Limited (HKG:1098) A Smart Pick For Income Investors?

Apr 20
Is Road King Infrastructure Limited (HKG:1098) A Smart Pick For Income Investors?

Are Road King Infrastructure's (HKG:1098) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 30
Are Road King Infrastructure's (HKG:1098) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Estimating The Fair Value Of Road King Infrastructure Limited (HKG:1098)

Jan 04
Estimating The Fair Value Of Road King Infrastructure Limited (HKG:1098)

Road King Infrastructure (HKG:1098) Has Gifted Shareholders With A Fantastic 122% Total Return On Their Investment

Dec 13
Road King Infrastructure (HKG:1098) Has Gifted Shareholders With A Fantastic 122% Total Return On Their Investment

A Quick Analysis On Road King Infrastructure's (HKG:1098) CEO Compensation

Nov 25
A Quick Analysis On Road King Infrastructure's (HKG:1098) CEO Compensation

Financial Position Analysis

Short Term Liabilities: 1098's short term assets (HK$45.6B) exceed its short term liabilities (HK$31.4B).

Long Term Liabilities: 1098's short term assets (HK$45.6B) exceed its long term liabilities (HK$14.5B).


Debt to Equity History and Analysis

Debt Level: 1098's net debt to equity ratio (66.7%) is considered high.

Reducing Debt: 1098's debt to equity ratio has increased from 83.4% to 86.9% over the past 5 years.

Debt Coverage: 1098's debt is not well covered by operating cash flow (10.8%).

Interest Coverage: Insufficient data to determine if 1098's interest payments on its debt are well covered by EBIT.


Balance Sheet


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