Transport International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Transport International Holdings has a total shareholder equity of HK$16.4B and total debt of HK$4.6B, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are HK$24.2B and HK$7.8B respectively. Transport International Holdings's EBIT is HK$158.3M making its interest coverage ratio -1.7. It has cash and short-term investments of HK$1.7B.
Key information
28.3%
Debt to equity ratio
HK$4.64b
Debt
| Interest coverage ratio | -1.7x |
| Cash | HK$1.70b |
| Equity | HK$16.41b |
| Total liabilities | HK$7.78b |
| Total assets | HK$24.19b |
Recent financial health updates
Is Transport International Holdings (HKG:62) A Risky Investment?
Mar 19
We Think Transport International Holdings (HKG:62) Has A Fair Chunk Of Debt
Dec 11Recent updates
Earnings Troubles May Signal Larger Issues for Transport International Holdings (HKG:62) Shareholders
Apr 25Transport International Holdings (HKG:62) Will Pay A Dividend Of HK$0.50
May 19Transport International Holdings (HKG:62) Is Paying Out A Dividend Of HK$0.50
Apr 10Transport International Holdings (HKG:62) Has Announced A Dividend Of HK$0.50
Mar 27Transport International Holdings' (HKG:62) Dividend Will Be HK$0.50
May 20If You Like EPS Growth Then Check Out Transport International Holdings (HKG:62) Before It's Too Late
May 31Is Transport International Holdings (HKG:62) A Risky Investment?
Mar 19What Type Of Returns Would Transport International Holdings'(HKG:62) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 25Have Insiders Been Buying Transport International Holdings Limited (HKG:62) Shares?
Dec 29We Think Transport International Holdings (HKG:62) Has A Fair Chunk Of Debt
Dec 11Here's What We Learned About The CEO Pay At Transport International Holdings Limited (HKG:62)
Nov 23
Financial Position Analysis
Short Term Liabilities: 62's short term assets (HK$3.3B) exceed its short term liabilities (HK$3.2B).
Long Term Liabilities: 62's short term assets (HK$3.3B) do not cover its long term liabilities (HK$4.6B).
Debt to Equity History and Analysis
Debt Level: 62's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: 62's debt to equity ratio has increased from 25.7% to 28.3% over the past 5 years.
Debt Coverage: 62's debt is well covered by operating cash flow (29.5%).
Interest Coverage: 62 earns more interest than it pays, so coverage of interest payments is not a concern.