Luk Fook Holdings (International) Balance Sheet Health
Financial Health criteria checks 6/6
Luk Fook Holdings (International) has a total shareholder equity of HK$12.9B and total debt of HK$1.4B, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are HK$16.9B and HK$4.0B respectively. Luk Fook Holdings (International)'s EBIT is HK$2.1B making its interest coverage ratio 35.5. It has cash and short-term investments of HK$2.4B.
Key information
11.1%
Debt to equity ratio
HK$1.43b
Debt
Interest coverage ratio | 35.5x |
Cash | HK$2.36b |
Equity | HK$12.86b |
Total liabilities | HK$3.99b |
Total assets | HK$16.85b |
Recent financial health updates
Luk Fook Holdings (International) (HKG:590) Seems To Use Debt Quite Sensibly
Feb 04Does Luk Fook Holdings (International) (HKG:590) Have A Healthy Balance Sheet?
Aug 10Is Luk Fook Holdings (International) (HKG:590) Using Too Much Debt?
Jan 04Luk Fook Holdings (International) (HKG:590) Has A Rock Solid Balance Sheet
Feb 17Luk Fook Holdings (International) (HKG:590) Seems To Use Debt Rather Sparingly
Jul 28Here's Why Luk Fook Holdings (International) (HKG:590) Can Manage Its Debt Responsibly
Jan 14Recent updates
Luk Fook Holdings (International)'s (HKG:590) Dividend Will Be Increased To HK$0.64
Jul 01Luk Fook Holdings (International) Limited (HKG:590) Looks Inexpensive But Perhaps Not Attractive Enough
Jun 18The Returns On Capital At Luk Fook Holdings (International) (HKG:590) Don't Inspire Confidence
Apr 10What Luk Fook Holdings (International) Limited's (HKG:590) P/E Is Not Telling You
Mar 19Is There An Opportunity With Luk Fook Holdings (International) Limited's (HKG:590) 45% Undervaluation?
Mar 04Luk Fook Holdings (International) (HKG:590) Seems To Use Debt Quite Sensibly
Feb 04Here's Why Luk Fook Holdings (International) (HKG:590) Has Caught The Eye Of Investors
Dec 25Some Investors May Be Worried About Luk Fook Holdings (International)'s (HKG:590) Returns On Capital
Dec 13Luk Fook Holdings (International)'s (HKG:590) Dividend Will Be HK$0.55
Aug 18Does Luk Fook Holdings (International) (HKG:590) Have A Healthy Balance Sheet?
Aug 10Luk Fook Holdings (International) (HKG:590) Is Paying Out A Dividend Of HK$0.55
Jul 21Luk Fook Holdings (International) (HKG:590) Has Announced A Dividend Of HK$0.55
Jul 03Returns On Capital At Luk Fook Holdings (International) (HKG:590) Have Hit The Brakes
Apr 25Is There An Opportunity With Luk Fook Holdings (International) Limited's (HKG:590) 35% Undervaluation?
Mar 20Return Trends At Luk Fook Holdings (International) (HKG:590) Aren't Appealing
Jan 18Is Luk Fook Holdings (International) (HKG:590) Using Too Much Debt?
Jan 04Luk Fook Holdings (International)'s (HKG:590) Dividend Will Be HK$0.55
Nov 30Luk Fook Holdings (International) (HKG:590) Has Some Way To Go To Become A Multi-Bagger
Sep 04Slowing Rates Of Return At Luk Fook Holdings (International) (HKG:590) Leave Little Room For Excitement
Apr 21Luk Fook Holdings (International) (HKG:590) Has A Rock Solid Balance Sheet
Feb 17Luk Fook Holdings (International)'s (HKG:590) Returns Have Hit A Wall
Dec 20Luk Fook Holdings (International) (HKG:590) Will Pay A Larger Dividend Than Last Year At HK$0.55
Dec 01Are Luk Fook Holdings (International) Limited (HKG:590) Investors Paying Above The Intrinsic Value?
Nov 30Some Investors May Be Worried About Luk Fook Holdings (International)'s (HKG:590) Returns On Capital
Sep 20Here's Why Shareholders May Want To Be Cautious With Increasing Luk Fook Holdings (International) Limited's (HKG:590) CEO Pay Packet
Aug 12Luk Fook Holdings (International) (HKG:590) Seems To Use Debt Rather Sparingly
Jul 28Estimating The Fair Value Of Luk Fook Holdings (International) Limited (HKG:590)
May 16Is Luk Fook Holdings (International) Limited (HKG:590) A Good Fit For Your Dividend Portfolio?
Apr 27Here's What's Concerning About Luk Fook Holdings (International)'s (HKG:590) Returns On Capital
Apr 13Luk Fook Holdings (International) Limited's (HKG:590) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 10What Type Of Returns Would Luk Fook Holdings (International)'s(HKG:590) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 26Calculating The Intrinsic Value Of Luk Fook Holdings (International) Limited (HKG:590)
Feb 15Need To Know: Luk Fook Holdings (International) Limited (HKG:590) Insiders Have Been Buying Shares
Feb 03Does Luk Fook Holdings (International)'s (HKG:590) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 24Here's Why Luk Fook Holdings (International) (HKG:590) Can Manage Its Debt Responsibly
Jan 14Is Luk Fook Holdings (International) Limited (HKG:590) A Great Dividend Stock?
Jan 04What Can We Conclude About Luk Fook Holdings (International)'s (HKG:590) CEO Pay?
Dec 25How Many Luk Fook Holdings (International) Limited (HKG:590) Shares Do Institutions Own?
Dec 15Luk Fook Holdings (International) Limited (HKG:590) Stock Goes Ex-Dividend In Just Four Days
Dec 04Financial Position Analysis
Short Term Liabilities: 590's short term assets (HK$12.3B) exceed its short term liabilities (HK$3.5B).
Long Term Liabilities: 590's short term assets (HK$12.3B) exceed its long term liabilities (HK$473.4M).
Debt to Equity History and Analysis
Debt Level: 590 has more cash than its total debt.
Reducing Debt: 590's debt to equity ratio has reduced from 21.8% to 11.1% over the past 5 years.
Debt Coverage: 590's debt is well covered by operating cash flow (56.8%).
Interest Coverage: 590's interest payments on its debt are well covered by EBIT (35.5x coverage).