China Merchants Port Holdings Balance Sheet Health
Financial Health criteria checks 4/6
China Merchants Port Holdings has a total shareholder equity of HK$122.0B and total debt of HK$31.2B, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are HK$171.0B and HK$49.0B respectively. China Merchants Port Holdings's EBIT is HK$3.9B making its interest coverage ratio 3.1. It has cash and short-term investments of HK$10.3B.
Key information
25.6%
Debt to equity ratio
HK$31.24b
Debt
| Interest coverage ratio | 3.1x |
| Cash | HK$10.26b |
| Equity | HK$121.98b |
| Total liabilities | HK$48.99b |
| Total assets | HK$170.97b |
Recent financial health updates
China Merchants Port Holdings (HKG:144) Seems To Use Debt Quite Sensibly
Nov 30
These 4 Measures Indicate That China Merchants Port Holdings (HKG:144) Is Using Debt Reasonably Well
Sep 01Recent updates
Calculating The Fair Value Of China Merchants Port Holdings Company Limited (HKG:144)
Dec 16China Merchants Port Holdings (HKG:144) Seems To Use Debt Quite Sensibly
Nov 30Is There Now An Opportunity In China Merchants Port Holdings Company Limited (HKG:144)?
Oct 29China Merchants Port Holdings (HKG:144) Might Have The Makings Of A Multi-Bagger
Sep 18These 4 Measures Indicate That China Merchants Port Holdings (HKG:144) Is Using Debt Reasonably Well
Sep 01Should You Investigate China Merchants Port Holdings Company Limited (HKG:144) At HK$11.52?
Jul 23Estimating The Fair Value Of China Merchants Port Holdings Company Limited (HKG:144)
Jul 05China Merchants Port Holdings (HKG:144) Is Due To Pay A Dividend Of HK$0.48
May 26Why Investors Shouldn't Be Surprised By China Merchants Port Holdings Company Limited's (HKG:144) Low P/E
May 21China Merchants Port Holdings (HKG:144) Will Pay A Dividend Of HK$0.48
Apr 22China Merchants Port Holdings (HKG:144) Will Pay A Dividend Of HK$0.48
Apr 01Is Now The Time To Look At Buying China Merchants Port Holdings Company Limited (HKG:144)?
Mar 28Are Investors Undervaluing China Merchants Port Holdings Company Limited (HKG:144) By 23%?
Feb 06China Merchants Port Holdings Company Limited's (HKG:144) Prospects Need A Boost To Lift Shares
Jan 15Should You Investigate China Merchants Port Holdings Company Limited (HKG:144) At HK$10.68?
Dec 25Financial Position Analysis
Short Term Liabilities: 144's short term assets (HK$15.7B) do not cover its short term liabilities (HK$18.0B).
Long Term Liabilities: 144's short term assets (HK$15.7B) do not cover its long term liabilities (HK$31.0B).
Debt to Equity History and Analysis
Debt Level: 144's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: 144's debt to equity ratio has reduced from 41.7% to 25.6% over the past 5 years.
Debt Coverage: 144's debt is well covered by operating cash flow (29.1%).
Interest Coverage: 144's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 08:46 |
| 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
China Merchants Port Holdings Company Limited is covered by 36 analysts. 9 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 |
|---|---|
| Jonathan Windham | Barclays |
| Sarah Liu | BNP Paribas Securities (Asia) |
| Chun Lam | BOCI Research Ltd. |