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 ratio | n/a |
Cash | HK$5.48b |
Equity | HK$27.20b |
Total liabilities | HK$45.95b |
Total assets | HK$73.15b |
Recent financial health updates
Is Road King Infrastructure (HKG:1098) Weighed On By Its Debt Load?
Nov 21Is Road King Infrastructure (HKG:1098) Using Too Much Debt?
Jun 07Recent updates
Is Road King Infrastructure (HKG:1098) Weighed On By Its Debt Load?
Nov 21Estimating The Intrinsic Value Of Road King Infrastructure Limited (HKG:1098)
Aug 15Road King Infrastructure (HKG:1098) Is Paying Out Less In Dividends Than Last Year
May 22Road King Infrastructure's (HKG:1098) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 12Road King Infrastructure's (HKG:1098) Dividend Is Being Reduced To HK$0.20
Mar 24Road King Infrastructure (HKG:1098) Is Reducing Its Dividend To HK$0.15
Aug 20Is Road King Infrastructure (HKG:1098) Using Too Much Debt?
Jun 07Calculating The Intrinsic Value Of Road King Infrastructure Limited (HKG:1098)
May 11Is Road King Infrastructure Limited (HKG:1098) A Smart Pick For Income Investors?
Apr 20Are Road King Infrastructure's (HKG:1098) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 30Estimating The Fair Value Of Road King Infrastructure Limited (HKG:1098)
Jan 04Road King Infrastructure (HKG:1098) Has Gifted Shareholders With A Fantastic 122% Total Return On Their Investment
Dec 13A Quick Analysis On Road King Infrastructure's (HKG:1098) CEO Compensation
Nov 25Financial 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.