HKBN Balance Sheet Health
Financial Health criteria checks 0/6
HKBN has a total shareholder equity of HK$2.6B and total debt of HK$11.0B, which brings its debt-to-equity ratio to 430.9%. Its total assets and total liabilities are HK$17.7B and HK$15.1B respectively. HKBN's EBIT is HK$864.9M making its interest coverage ratio 1. It has cash and short-term investments of HK$1.2B.
Key information
430.9%
Debt to equity ratio
HK$11.01b
Debt
| Interest coverage ratio | 1x |
| Cash | HK$1.22b |
| Equity | HK$2.55b |
| Total liabilities | HK$15.11b |
| Total assets | HK$17.67b |
Recent financial health updates
Here's Why HKBN (HKG:1310) Has A Meaningful Debt Burden
Dec 21
These 4 Measures Indicate That HKBN (HKG:1310) Is Using Debt Reasonably Well
May 11HKBN (HKG:1310) Has A Somewhat Strained Balance Sheet
Jun 10Recent updates
HKBN (HKG:1310) Has Announced That Its Dividend Will Be Reduced To HK$0.20
Apr 28Here's Why HKBN (HKG:1310) Has A Meaningful Debt Burden
Dec 21There Are Reasons To Feel Uneasy About HKBN's (HKG:1310) Returns On Capital
Dec 06Investors Could Be Concerned With HKBN's (HKG:1310) Returns On Capital
Jul 28These 4 Measures Indicate That HKBN (HKG:1310) Is Using Debt Reasonably Well
May 11There Are Reasons To Feel Uneasy About HKBN's (HKG:1310) Returns On Capital
Aug 27HKBN (HKG:1310) Has A Somewhat Strained Balance Sheet
Jun 10HKBN (HKG:1310) May Have Issues Allocating Its Capital
May 05Financial Position Analysis
Short Term Liabilities: 1310's short term assets (HK$3.1B) do not cover its short term liabilities (HK$3.2B).
Long Term Liabilities: 1310's short term assets (HK$3.1B) do not cover its long term liabilities (HK$11.9B).
Debt to Equity History and Analysis
Debt Level: 1310's net debt to equity ratio (383.3%) is considered high.
Reducing Debt: 1310's debt to equity ratio has increased from 129.1% to 430.9% over the past 5 years.
Debt Coverage: 1310's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: 1310's interest payments on its debt are not well covered by EBIT (1x coverage).