Hutchison Telecommunications Hong Kong Holdings Limited

SHSC:215 Stock Report

Market Cap: HK$5.2b

Hutchison Telecommunications Hong Kong Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Hutchison Telecommunications Hong Kong Holdings has a total shareholder equity of HK$10.0B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$14.8B and HK$4.8B respectively.

Key information

0%

Debt to equity ratio

HK$0

Debt

Interest coverage ration/a
CashHK$3.72b
EquityHK$10.00b
Total liabilitiesHK$4.75b
Total assetsHK$14.75b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 215's short term assets (HK$4.9B) exceed its short term liabilities (HK$2.1B).

Long Term Liabilities: 215's short term assets (HK$4.9B) exceed its long term liabilities (HK$2.6B).


Debt to Equity History and Analysis

Debt Level: 215 is debt free.

Reducing Debt: 215 had no debt 5 years ago.

Debt Coverage: 215 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 215 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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