PCCW Balance Sheet Health
Financial Health criteria checks 1/6
PCCW has a total shareholder equity of HK$6.7B and total debt of HK$56.1B, which brings its debt-to-equity ratio to 840.8%. Its total assets and total liabilities are HK$96.0B and HK$89.3B respectively. PCCW's EBIT is HK$5.1B making its interest coverage ratio 2. It has cash and short-term investments of HK$2.1B.
Key information
840.8%
Debt to equity ratio
HK$56.11b
Debt
| Interest coverage ratio | 2x |
| Cash | HK$2.14b |
| Equity | HK$6.67b |
| Total liabilities | HK$89.30b |
| Total assets | HK$95.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8's short term assets (HK$14.2B) do not cover its short term liabilities (HK$23.5B).
Long Term Liabilities: 8's short term assets (HK$14.2B) do not cover its long term liabilities (HK$65.8B).
Debt to Equity History and Analysis
Debt Level: 8's net debt to equity ratio (808.7%) is considered high.
Reducing Debt: 8's debt to equity ratio has increased from 283.4% to 840.8% over the past 5 years.
Debt Coverage: 8's debt is well covered by operating cash flow (22.7%).
Interest Coverage: 8's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 21:01 |
| End of Day Share Price | 2024/12/20 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
PCCW Limited is covered by 16 analysts. 3 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 |
|---|---|
| Anand Ramachandran | Barclays |
| Allan NG | BOCI Research Ltd. |
| Feiyun Fang | Citigroup Inc |