PCCW Balance Sheet Health
Financial Health criteria checks 1/6
PCCW has a total shareholder equity of HK$9.7B and total debt of HK$52.2B, which brings its debt-to-equity ratio to 538.1%. Its total assets and total liabilities are HK$94.6B and HK$84.9B respectively. PCCW's EBIT is HK$5.0B making its interest coverage ratio 2.2. It has cash and short-term investments of HK$3.1B.
Key information
538.1%
Debt to equity ratio
HK$52.20b
Debt
Interest coverage ratio | 2.2x |
Cash | HK$3.13b |
Equity | HK$9.70b |
Total liabilities | HK$84.86b |
Total assets | HK$94.56b |
Recent financial health updates
Does PCCW (HKG:8) Have A Healthy Balance Sheet?
Nov 14Is PCCW (HKG:8) Using Too Much Debt?
Aug 04PCCW (HKG:8) Takes On Some Risk With Its Use Of Debt
Oct 24PCCW (HKG:8) Has A Somewhat Strained Balance Sheet
Apr 19PCCW (HKG:8) Has No Shortage Of Debt
Sep 16Does PCCW (HKG:8) Have A Healthy Balance Sheet?
Mar 01Recent updates
PCCW (HKG:8) Will Pay A Dividend Of HK$0.2848
Apr 03Some Shareholders Feeling Restless Over PCCW Limited's (HKG:8) P/S Ratio
Mar 21PCCW (HKG:8) Is Paying Out A Dividend Of HK$0.2848
Feb 26Does PCCW (HKG:8) Have A Healthy Balance Sheet?
Nov 14PCCW's (HKG:8) Upcoming Dividend Will Be Larger Than Last Year's
Aug 06Is PCCW (HKG:8) Using Too Much Debt?
Aug 04PCCW (HKG:8) Takes On Some Risk With Its Use Of Debt
Oct 24PCCW (HKG:8) Has A Somewhat Strained Balance Sheet
Apr 19Is PCCW Limited (HKG:8) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 16PCCW (HKG:8) Has No Shortage Of Debt
Sep 16The Returns On Capital At PCCW (HKG:8) Don't Inspire Confidence
Jul 20Shareholders May Not Be So Generous With PCCW Limited's (HKG:8) CEO Compensation And Here's Why
Apr 30PCCW (HKG:8) May Have Issues Allocating Its Capital
Apr 06Who Has Been Buying PCCW Limited (HKG:8) Shares?
Mar 19Does PCCW (HKG:8) Have A Healthy Balance Sheet?
Mar 01PCCW Limited Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Feb 08How Much Of PCCW Limited (HKG:8) Do Insiders Own?
Jan 19Should We Be Excited About The Trends Of Returns At PCCW (HKG:8)?
Dec 22Is PCCW (HKG:8) A Risky Investment?
Nov 30Financial Position Analysis
Short Term Liabilities: 8's short term assets (HK$14.2B) do not cover its short term liabilities (HK$20.8B).
Long Term Liabilities: 8's short term assets (HK$14.2B) do not cover its long term liabilities (HK$64.1B).
Debt to Equity History and Analysis
Debt Level: 8's net debt to equity ratio (505.8%) is considered high.
Reducing Debt: 8's debt to equity ratio has increased from 255.7% to 538.1% over the past 5 years.
Debt Coverage: 8's debt is well covered by operating cash flow (25.6%).
Interest Coverage: 8's interest payments on its debt are not well covered by EBIT (2.2x coverage).