CK Asset Holdings Limited

SHSC:1113 Stock Report

Market Cap: HK$115.8b

CK Asset Holdings Balance Sheet Health

Financial Health criteria checks 5/6

CK Asset Holdings has a total shareholder equity of HK$400.3B and total debt of HK$56.1B, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are HK$504.5B and HK$104.1B respectively. CK Asset Holdings's EBIT is HK$10.5B making its interest coverage ratio -9.1. It has cash and short-term investments of HK$32.4B.

Key information

14.0%

Debt to equity ratio

HK$56.10b

Debt

Interest coverage ratio-9.1x
CashHK$32.40b
EquityHK$400.32b
Total liabilitiesHK$104.14b
Total assetsHK$504.46b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1113's short term assets (HK$174.2B) exceed its short term liabilities (HK$42.7B).

Long Term Liabilities: 1113's short term assets (HK$174.2B) exceed its long term liabilities (HK$61.4B).


Debt to Equity History and Analysis

Debt Level: 1113's net debt to equity ratio (5.9%) is considered satisfactory.

Reducing Debt: 1113's debt to equity ratio has reduced from 17.5% to 14% over the past 5 years.

Debt Coverage: 1113's debt is not well covered by operating cash flow (9.8%).

Interest Coverage: 1113 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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