China Merchants Port Holdings Balance Sheet Health
Financial Health criteria checks 2/6
China Merchants Port Holdings has a total shareholder equity of HK$127.2B and total debt of HK$48.2B, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are HK$198.6B and HK$71.4B respectively. China Merchants Port Holdings's EBIT is HK$4.2B making its interest coverage ratio 2.9. It has cash and short-term investments of HK$20.2B.
Key information
37.9%
Debt to equity ratio
HK$48.16b
Debt
| Interest coverage ratio | 2.9x |
| Cash | HK$20.16b |
| Equity | HK$127.20b |
| Total liabilities | HK$71.43b |
| Total assets | HK$198.64b |
Recent financial health updates
China Merchants Port Holdings (HKG:144) Takes On Some Risk With Its Use Of Debt
Dec 06
Here's Why China Merchants Port Holdings (HKG:144) Has A Meaningful Debt Burden
Aug 21Does China Merchants Port Holdings (HKG:144) Have A Healthy Balance Sheet?
May 21Does China Merchants Port Holdings (HKG:144) Have A Healthy Balance Sheet?
Dec 02Here's Why China Merchants Port Holdings (HKG:144) Can Manage Its Debt Responsibly
Sep 01China Merchants Port Holdings (HKG:144) Seems To Use Debt Quite Sensibly
Dec 05Recent updates
China 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 25China Merchants Port Holdings (HKG:144) Takes On Some Risk With Its Use Of Debt
Dec 06Are Investors Undervaluing China Merchants Port Holdings Company Limited (HKG:144) By 34%?
Oct 11Industry Analysts Just Upgraded Their China Merchants Port Holdings Company Limited (HKG:144) Revenue Forecasts By 12%
Sep 24China Merchants Port Holdings (HKG:144) Is Paying Out A Dividend Of HK$0.22
Sep 01Here's Why China Merchants Port Holdings (HKG:144) Has A Meaningful Debt Burden
Aug 21Is It Time To Consider Buying China Merchants Port Holdings Company Limited (HKG:144)?
Jul 15Does China Merchants Port Holdings (HKG:144) Have A Healthy Balance Sheet?
May 21Calculating The Intrinsic Value Of China Merchants Port Holdings Company Limited (HKG:144)
May 02Is It Time To Consider Buying China Merchants Port Holdings Company Limited (HKG:144)?
Apr 02Is Now An Opportune Moment To Examine China Merchants Port Holdings Company Limited (HKG:144)?
Dec 29Does China Merchants Port Holdings (HKG:144) Have A Healthy Balance Sheet?
Dec 02Is Now An Opportune Moment To Examine China Merchants Port Holdings Company Limited (HKG:144)?
Sep 30China Merchants Port Holdings (HKG:144) Is Due To Pay A Dividend Of HK$0.22
Sep 04Here's Why China Merchants Port Holdings (HKG:144) Can Manage Its Debt Responsibly
Sep 01China Merchants Port Holdings' (HKG:144) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 05Is China Merchants Port Holdings Company Limited (HKG:144) Potentially Undervalued?
May 27China Merchants Port Holdings' (HKG:144) Dividend Will Be Increased To HK$0.72
May 01China Merchants Port Holdings' (HKG:144) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 01When Should You Buy China Merchants Port Holdings Company Limited (HKG:144)?
Feb 18China Merchants Port Holdings (HKG:144) Seems To Use Debt Quite Sensibly
Dec 05Is China Merchants Port Holdings Company Limited (HKG:144) Potentially Undervalued?
Nov 10China Merchants Port Holdings (HKG:144) Is Increasing Its Dividend To HK$0.22
Sep 15China Merchants Port Holdings (HKG:144) Will Pay A Larger Dividend Than Last Year At HK$0.22
Sep 01Is China Merchants Port Holdings Company Limited (HKG:144) Potentially Undervalued?
Aug 08Is China Merchants Port Holdings Company Limited (HKG:144) Trading At A 25% Discount?
Jul 13What Is China Merchants Port Holdings Company Limited's (HKG:144) Share Price Doing?
Apr 21China Merchants Port Holdings (HKG:144) Has A Somewhat Strained Balance Sheet
Apr 05Would China Merchants Port Holdings Company Limited (HKG:144) Be Valuable To Income Investors?
Mar 21A Look At The Fair Value Of China Merchants Port Holdings Company Limited (HKG:144)
Mar 06We Wouldn't Rely On China Merchants Port Holdings' (HKG:144) Statutory Earnings As A Guide
Feb 19
Who Has Been Buying China Merchants Port Holdings Company Limited (HKG:144) Shares?
Feb 06Reflecting on China Merchants Port Holdings' (HKG:144) Share Price Returns Over The Last Three Years
Jan 24What Type Of Shareholders Own The Most Number of China Merchants Port Holdings Company Limited (HKG:144) Shares?
Jan 11We Think China Merchants Port Holdings (HKG:144) Is Taking Some Risk With Its Debt
Dec 29Financial Position Analysis
Short Term Liabilities: 144's short term assets (HK$23.5B) do not cover its short term liabilities (HK$26.5B).
Long Term Liabilities: 144's short term assets (HK$23.5B) do not cover its long term liabilities (HK$45.0B).
Debt to Equity History and Analysis
Debt Level: 144's net debt to equity ratio (22%) is considered satisfactory.
Reducing Debt: 144's debt to equity ratio has reduced from 41.7% to 37.9% over the past 5 years.
Debt Coverage: 144's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: 144's interest payments on its debt are not well covered by EBIT (2.9x coverage).