MTR Balance Sheet Health
Financial Health criteria checks 4/6
MTR has a total shareholder equity of HK$179.0B and total debt of HK$70.7B, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are HK$361.0B and HK$182.1B respectively. MTR's EBIT is HK$12.0B making its interest coverage ratio 12.4. It has cash and short-term investments of HK$24.8B.
Key information
39.5%
Debt to equity ratio
HK$70.72b
Debt
| Interest coverage ratio | 12.4x |
| Cash | HK$24.84b |
| Equity | HK$178.95b |
| Total liabilities | HK$182.06b |
| Total assets | HK$361.02b |
Recent financial health updates
Recent updates
Investors Still Waiting For A Pull Back In MTR Corporation Limited (HKG:66)
Jan 27
There Are Reasons To Feel Uneasy About MTR's (HKG:66) Returns On Capital
Jan 06MTR (HKG:66) Has A Somewhat Strained Balance Sheet
Nov 27Investors Interested In MTR Corporation Limited's (HKG:66) Earnings
Oct 04Results: MTR Corporation Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Sep 16Some Investors May Be Worried About MTR's (HKG:66) Returns On Capital
Sep 04MTR (HKG:66) Has Affirmed Its Dividend Of HK$0.42
Aug 18Why We're Not Concerned About MTR Corporation Limited's (HKG:66) Share Price
Jun 24MTR Corporation Limited's (HKG:66) Intrinsic Value Is Potentially 24% Below Its Share Price
Jun 07MTR (HKG:66) Will Want To Turn Around Its Return Trends
May 22MTR (HKG:66) Is Due To Pay A Dividend Of HK$0.89
Apr 27MTR (HKG:66) Has Affirmed Its Dividend Of HK$0.89
Apr 12MTR (HKG:66) Has Announced A Dividend Of HK$0.89
Mar 10Investors Interested In MTR Corporation Limited's (HKG:66) Earnings
Feb 20Financial Position Analysis
Short Term Liabilities: 66's short term assets (HK$57.5B) exceed its short term liabilities (HK$28.7B).
Long Term Liabilities: 66's short term assets (HK$57.5B) do not cover its long term liabilities (HK$153.3B).
Debt to Equity History and Analysis
Debt Level: 66's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: 66's debt to equity ratio has increased from 20.7% to 39.5% over the past 5 years.
Debt Coverage: 66's debt is well covered by operating cash flow (21.9%).
Interest Coverage: 66's interest payments on its debt are well covered by EBIT (12.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 23:35 |
| End of Day Share Price | 2025/02/07 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
MTR Corporation Limited is covered by 27 analysts. 12 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 |
|---|---|
| Manfred Ho | BOCI Research Ltd. |
| Karl Choi | BofA Global Research |
| Aaron Ho | CFRA Equity Research |