CITIC Telecom International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
CITIC Telecom International Holdings has a total shareholder equity of HK$10.9B and total debt of HK$3.9B, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are HK$17.4B and HK$6.5B respectively. CITIC Telecom International Holdings's EBIT is HK$1.7B making its interest coverage ratio 8.8. It has cash and short-term investments of HK$1.7B.
Key information
36.2%
Debt to equity ratio
HK$3.93b
Debt
| Interest coverage ratio | 8.8x |
| Cash | HK$1.72b |
| Equity | HK$10.86b |
| Total liabilities | HK$6.50b |
| Total assets | HK$17.36b |
Recent financial health updates
Does CITIC Telecom International Holdings (HKG:1883) Have A Healthy Balance Sheet?
Mar 17
CITIC Telecom International Holdings (HKG:1883) Seems To Use Debt Quite Sensibly
Dec 05CITIC Telecom International Holdings (HKG:1883) Seems To Use Debt Quite Sensibly
Aug 19These 4 Measures Indicate That CITIC Telecom International Holdings (HKG:1883) Is Using Debt Reasonably Well
Mar 23Does CITIC Telecom International Holdings (HKG:1883) Have A Healthy Balance Sheet?
Dec 13Recent updates
CITIC Telecom International Holdings' (HKG:1883) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 19CITIC Telecom International Holdings (HKG:1883) Has Announced That It Will Be Increasing Its Dividend To HK$0.193
Apr 02Things Look Grim For CITIC Telecom International Holdings Limited (HKG:1883) After Today's Downgrade
Mar 14CITIC Telecom International Holdings Limited (HKG:1883) Investors Are Less Pessimistic Than Expected
Jan 06Returns Are Gaining Momentum At CITIC Telecom International Holdings (HKG:1883)
Oct 20CITIC Telecom International Holdings (HKG:1883) Has Announced A Dividend Of HK$0.06
Sep 04CITIC Telecom International Holdings (HKG:1883) Is Due To Pay A Dividend Of HK$0.06
Aug 21CITIC Telecom International Holdings' (HKG:1883) Upcoming Dividend Will Be Larger Than Last Year's
May 25CITIC Telecom International Holdings' (HKG:1883) Dividend Will Be Increased To HK$0.185
Apr 04Does CITIC Telecom International Holdings (HKG:1883) Have A Healthy Balance Sheet?
Mar 17CITIC Telecom International Holdings (HKG:1883) Seems To Use Debt Quite Sensibly
Dec 05There's Been No Shortage Of Growth Recently For CITIC Telecom International Holdings' (HKG:1883) Returns On Capital
Oct 17CITIC Telecom International Holdings (HKG:1883) Seems To Use Debt Quite Sensibly
Aug 19CITIC Telecom International Holdings (HKG:1883) Is Increasing Its Dividend To HK$0.06
Aug 19CITIC Telecom International Holdings (HKG:1883) Is Paying Out A Larger Dividend Than Last Year
Apr 28CITIC Telecom International Holdings (HKG:1883) Is Increasing Its Dividend To HK$0.17
Apr 14CITIC Telecom International Holdings' (HKG:1883) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 31CITIC Telecom International Holdings (HKG:1883) Is Increasing Its Dividend To HK$0.17
Mar 17Returns On Capital At CITIC Telecom International Holdings (HKG:1883) Have Stalled
Nov 04CITIC Telecom International Holdings (HKG:1883) Has Announced That It Will Be Increasing Its Dividend To HK$0.055
Aug 21Return Trends At CITIC Telecom International Holdings (HKG:1883) Aren't Appealing
Apr 10These 4 Measures Indicate That CITIC Telecom International Holdings (HKG:1883) Is Using Debt Reasonably Well
Mar 23Are Robust Financials Driving The Recent Rally In CITIC Telecom International Holdings Limited's (HKG:1883) Stock?
Mar 08What Type Of Shareholders Make Up CITIC Telecom International Holdings Limited's (HKG:1883) Share Registry?
Feb 21
CITIC Telecom International Holdings (HKG:1883) Has Compensated Shareholders With A Respectable 40% Return On Their Investment
Feb 02Key Things To Watch Out For If You Are After CITIC Telecom International Holdings Limited's (HKG:1883) 8.0% Dividend
Jan 15Should You Be Impressed By CITIC Telecom International Holdings' (HKG:1883) Returns on Capital?
Dec 28Does CITIC Telecom International Holdings (HKG:1883) Have A Healthy Balance Sheet?
Dec 13CITIC Telecom International Holdings Limited's (HKG:1883) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 28Financial Position Analysis
Short Term Liabilities: 1883's short term assets (HK$3.4B) exceed its short term liabilities (HK$2.5B).
Long Term Liabilities: 1883's short term assets (HK$3.4B) do not cover its long term liabilities (HK$4.0B).
Debt to Equity History and Analysis
Debt Level: 1883's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: 1883's debt to equity ratio has reduced from 77.1% to 36.2% over the past 5 years.
Debt Coverage: 1883's debt is well covered by operating cash flow (47.8%).
Interest Coverage: 1883's interest payments on its debt are well covered by EBIT (8.8x coverage).