HKBN Balance Sheet Health

Financial Health criteria checks 0/6

HKBN has a total shareholder equity of HK$2.8B and total debt of HK$10.9B, which brings its debt-to-equity ratio to 395.5%. Its total assets and total liabilities are HK$17.5B and HK$14.7B respectively. HKBN's EBIT is HK$742.8M making its interest coverage ratio 1. It has cash and short-term investments of HK$817.2M.

Key information

395.5%

Debt to equity ratio

HK$10.92b

Debt

Interest coverage ratio1x
CashHK$817.22m
EquityHK$2.76b
Total liabilitiesHK$14.74b
Total assetsHK$17.50b

Recent financial health updates

Recent updates

HKBN (HKG:1310) Has Announced That Its Dividend Will Be Reduced To HK$0.20

Apr 28
HKBN (HKG:1310) Has Announced That Its Dividend Will Be Reduced To HK$0.20

Here's Why HKBN (HKG:1310) Has A Meaningful Debt Burden

Dec 21
Here's Why HKBN (HKG:1310) Has A Meaningful Debt Burden

There Are Reasons To Feel Uneasy About HKBN's (HKG:1310) Returns On Capital

Dec 06
There Are Reasons To Feel Uneasy About HKBN's (HKG:1310) Returns On Capital

Investors Could Be Concerned With HKBN's (HKG:1310) Returns On Capital

Jul 28
Investors Could Be Concerned With HKBN's (HKG:1310) Returns On Capital

These 4 Measures Indicate That HKBN (HKG:1310) Is Using Debt Reasonably Well

May 11
These 4 Measures Indicate That HKBN (HKG:1310) Is Using Debt Reasonably Well

There Are Reasons To Feel Uneasy About HKBN's (HKG:1310) Returns On Capital

Aug 27
There Are Reasons To Feel Uneasy About HKBN's (HKG:1310) Returns On Capital

HKBN (HKG:1310) Has A Somewhat Strained Balance Sheet

Jun 10
HKBN (HKG:1310) Has A Somewhat Strained Balance Sheet

HKBN (HKG:1310) May Have Issues Allocating Its Capital

May 05
HKBN (HKG:1310) May Have Issues Allocating Its Capital

Is HKBN Ltd. (HKG:1310) Trading At A 48% Discount?

Apr 05
Is HKBN Ltd. (HKG:1310) Trading At A 48% Discount?

Shareholders Of HKBN (HKG:1310) Must Be Happy With Their 49% Return

Mar 21
Shareholders Of HKBN (HKG:1310) Must Be Happy With Their 49% Return

With A 1.5% Return On Equity, Is HKBN Ltd. (HKG:1310) A Quality Stock?

Mar 06
With A 1.5% Return On Equity, Is HKBN Ltd. (HKG:1310) A Quality Stock?

HKBN (HKG:1310) Has A Somewhat Strained Balance Sheet

Feb 19
HKBN (HKG:1310) Has A Somewhat Strained Balance Sheet

Zooming in on HKG:1310's 6.7% Dividend Yield

Feb 07
Zooming in on HKG:1310's 6.7% Dividend Yield

Are HKBN's (HKG:1310) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 26
Are HKBN's (HKG:1310) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Trade Alert: The Co-Owner & Executive Vice-Chairman Of HKBN Ltd. (HKG:1310), Chu Kwong Yeung, Has Just Spent HK$2.0m Buying A Few More Shares

Jan 14
Trade Alert: The Co-Owner & Executive Vice-Chairman Of HKBN Ltd. (HKG:1310), Chu Kwong Yeung, Has Just Spent HK$2.0m Buying A Few More Shares

Here's What HKBN Ltd.'s (HKG:1310) Shareholder Ownership Structure Looks Like

Jan 02
Here's What HKBN Ltd.'s (HKG:1310) Shareholder Ownership Structure Looks Like

Did You Participate In Any Of HKBN's (HKG:1310) Respectable 51% Return?

Dec 21
Did You Participate In Any Of HKBN's (HKG:1310) Respectable 51% Return?

Financial Position Analysis

Short Term Liabilities: 1310's short term assets (HK$2.6B) do not cover its short term liabilities (HK$2.9B).

Long Term Liabilities: 1310's short term assets (HK$2.6B) 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 (366%) is considered high.

Reducing Debt: 1310's debt to equity ratio has increased from 340.3% to 395.5% over the past 5 years.

Debt Coverage: 1310's debt is not well covered by operating cash flow (18.2%).

Interest Coverage: 1310's interest payments on its debt are not well covered by EBIT (1x coverage).


Balance Sheet


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