CITIC Telecom International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
CITIC Telecom International Holdings has a total shareholder equity of HK$10.6B and total debt of HK$3.9B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are HK$17.1B and HK$6.5B respectively. CITIC Telecom International Holdings's EBIT is HK$1.3B making its interest coverage ratio 7.4. It has cash and short-term investments of HK$1.6B.
Key information
37.0%
Debt to equity ratio
HK$3.92b
Debt
| Interest coverage ratio | 7.4x |
| Cash | HK$1.56b |
| Equity | HK$10.60b |
| Total liabilities | HK$6.47b |
| Total assets | HK$17.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1883's short term assets (HK$3.3B) do not cover its short term liabilities (HK$6.1B).
Long Term Liabilities: 1883's short term assets (HK$3.3B) exceed its long term liabilities (HK$386.0M).
Debt to Equity History and Analysis
Debt Level: 1883's net debt to equity ratio (22.3%) is considered satisfactory.
Reducing Debt: 1883's debt to equity ratio has reduced from 72.6% to 37% over the past 5 years.
Debt Coverage: 1883's debt is well covered by operating cash flow (39.3%).
Interest Coverage: 1883's interest payments on its debt are well covered by EBIT (7.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 02:33 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CITIC Telecom International Holdings Limited is covered by 14 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alen Lin | BNP Paribas Securities (Asia) |
| Michael Meng | BOCI Research Ltd. |
| Trung Tran | CGS International |