Transport International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Transport International Holdings has a total shareholder equity of HK$16.3B and total debt of HK$4.6B, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are HK$23.9B and HK$7.5B respectively. Transport International Holdings's EBIT is HK$297.1M making its interest coverage ratio -3.7. It has cash and short-term investments of HK$1.6B.
Key information
28.0%
Debt to equity ratio
HK$4.56b
Debt
| Interest coverage ratio | -3.7x |
| Cash | HK$1.57b |
| Equity | HK$16.32b |
| Total liabilities | HK$7.54b |
| Total assets | HK$23.86b |
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$3.1B) exceed its short term liabilities (HK$2.9B).
Long Term Liabilities: 62's short term assets (HK$3.1B) do not cover its long term liabilities (HK$4.7B).
Debt to Equity History and Analysis
Debt Level: 62's net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: 62's debt to equity ratio has increased from 26.1% to 28% over the past 5 years.
Debt Coverage: 62's debt is well covered by operating cash flow (34%).
Interest Coverage: 62 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:21 |
| End of Day Share Price | 2024/12/23 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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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
Transport International Holdings Limited is covered by 2 analysts. 0 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 |
|---|---|
| Jim Wong | Nomura Securities Co. Ltd. |
| Yogesh Pathak | Virtua Research Inc. |