Kerry Properties Balance Sheet Health
Financial Health criteria checks 3/6
Kerry Properties has a total shareholder equity of HK$118.4B and total debt of HK$63.4B, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are HK$210.5B and HK$92.1B respectively. Kerry Properties's EBIT is HK$4.6B making its interest coverage ratio -127. It has cash and short-term investments of HK$12.0B.
Key information
53.6%
Debt to equity ratio
HK$63.45b
Debt
| Interest coverage ratio | -127x |
| Cash | HK$11.99b |
| Equity | HK$118.41b |
| Total liabilities | HK$92.12b |
| Total assets | HK$210.52b |
Recent financial health updates
These 4 Measures Indicate That Kerry Properties (HKG:683) Is Using Debt Extensively
Apr 26
Is Kerry Properties (HKG:683) Using Too Much Debt?
Oct 25Kerry Properties (HKG:683) Seems To Be Using A Lot Of Debt
May 19We Think Kerry Properties (HKG:683) Is Taking Some Risk With Its Debt
Nov 04Is Kerry Properties (HKG:683) Using Too Much Debt?
Mar 21Here's Why Kerry Properties (HKG:683) Has A Meaningful Debt Burden
Apr 20Recent updates
The Kerry Properties Limited (HKG:683) Interim Results Are Out And Analysts Have Published New Forecasts
Aug 23Insufficient Growth At Kerry Properties Limited (HKG:683) Hampers Share Price
Jun 10Kerry Properties Limited's (HKG:683) CEO Might Not Expect Shareholders To Be So Generous This Year
May 13These 4 Measures Indicate That Kerry Properties (HKG:683) Is Using Debt Extensively
Apr 26Kerry Properties Limited's (HKG:683) Business Is Yet to Catch Up With Its Share Price
Feb 05A Look At The Intrinsic Value Of Kerry Properties Limited (HKG:683)
Jan 09Is Kerry Properties (HKG:683) Using Too Much Debt?
Oct 25An Intrinsic Calculation For Kerry Properties Limited (HKG:683) Suggests It's 23% Undervalued
Oct 03Analysts Have Just Cut Their Kerry Properties Limited (HKG:683) Revenue Estimates By 11%
Sep 05Kerry Properties Limited's (HKG:683) Intrinsic Value Is Potentially 21% Below Its Share Price
Jun 14Kerry Properties (HKG:683) Seems To Be Using A Lot Of Debt
May 19Kerry Properties (HKG:683) Is Paying Out A Dividend Of HK$0.95
Mar 31We Think Kerry Properties (HKG:683) Is Taking Some Risk With Its Debt
Nov 04Kerry Properties (HKG:683) Is Paying Out A Dividend Of HK$0.40
Aug 22Kerry Properties (HKG:683) Is Due To Pay A Dividend Of HK$0.95
May 20Kerry Properties (HKG:683) Will Pay A Dividend Of HK$0.95
Apr 28Kerry Properties (HKG:683) Has Affirmed Its Dividend Of HK$0.95
Apr 13Is Kerry Properties (HKG:683) Using Too Much Debt?
Mar 21Calculating The Fair Value Of Kerry Properties Limited (HKG:683)
Dec 27Kerry Properties (HKG:683) Has Affirmed Its Dividend Of HK$0.40
Aug 21A Look At The Intrinsic Value Of Kerry Properties Limited (HKG:683)
Jul 27At HK$26.30, Is Kerry Properties Limited (HKG:683) Worth Looking At Closely?
Jun 12Here's Why Kerry Properties (HKG:683) Has A Meaningful Debt Burden
Apr 20Estimating The Intrinsic Value Of Kerry Properties Limited (HKG:683)
Apr 06Here's What You Should Know About Kerry Properties Limited's (HKG:683) 5.3% Dividend Yield
Mar 23Kerry Properties Limited (HKG:683) Insiders Increased Their Holdings
Mar 08Is Kerry Properties Limited (HKG:683) Potentially Undervalued?
Feb 09What Type Of Returns Would Kerry Properties'(HKG:683) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 26
Is Kerry Properties Limited (HKG:683) Popular Amongst Institutions?
Jan 10Here's What You Should Know About Kerry Properties Limited's (HKG:683) 6.8% Dividend Yield
Dec 21Financial Position Analysis
Short Term Liabilities: 683's short term assets (HK$71.2B) exceed its short term liabilities (HK$26.2B).
Long Term Liabilities: 683's short term assets (HK$71.2B) exceed its long term liabilities (HK$65.9B).
Debt to Equity History and Analysis
Debt Level: 683's net debt to equity ratio (43.5%) is considered high.
Reducing Debt: 683's debt to equity ratio has increased from 35.4% to 53.6% over the past 5 years.
Debt Coverage: 683's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: 683 earns more interest than it pays, so coverage of interest payments is not a concern.