MTR Balance Sheet Health

Financial Health criteria checks 3/6

MTR has a total shareholder equity of HK$178.9B and total debt of HK$59.6B, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are HK$346.4B and HK$167.6B respectively. MTR's EBIT is HK$9.2B making its interest coverage ratio 8.1. It has cash and short-term investments of HK$22.4B.

Key information

33.3%

Debt to equity ratio

HK$59.63b

Debt

Interest coverage ratio8.1x
CashHK$22.38b
EquityHK$178.86b
Total liabilitiesHK$167.57b
Total assetsHK$346.43b

Recent financial health updates

Recent updates

MTR (HKG:66) Has Announced A Dividend Of HK$0.89

Mar 10
MTR (HKG:66) Has Announced A Dividend Of HK$0.89

Investors Interested In MTR Corporation Limited's (HKG:66) Earnings

Feb 20
Investors Interested In MTR Corporation Limited's (HKG:66) Earnings

Calculating The Fair Value Of MTR Corporation Limited (HKG:66)

Feb 01
Calculating The Fair Value Of MTR Corporation Limited (HKG:66)

MTR (HKG:66) Will Want To Turn Around Its Return Trends

Jan 15
MTR (HKG:66) Will Want To Turn Around Its Return Trends

MTR (HKG:66) Use Of Debt Could Be Considered Risky

Dec 28
MTR (HKG:66) Use Of Debt Could Be Considered Risky

Estimating The Intrinsic Value Of MTR Corporation Limited (HKG:66)

Oct 25
Estimating The Intrinsic Value Of MTR Corporation Limited (HKG:66)

Capital Allocation Trends At MTR (HKG:66) Aren't Ideal

Oct 10
Capital Allocation Trends At MTR (HKG:66) Aren't Ideal

MTR (HKG:66) Has A Somewhat Strained Balance Sheet

Sep 25
MTR (HKG:66) Has A Somewhat Strained Balance Sheet

MTR (HKG:66) Is Paying Out A Dividend Of HK$0.42

Aug 20
MTR (HKG:66) Is Paying Out A Dividend Of HK$0.42

Does This Valuation Of MTR Corporation Limited (HKG:66) Imply Investors Are Overpaying?

Jul 21
Does This Valuation Of MTR Corporation Limited (HKG:66) Imply Investors Are Overpaying?

Be Wary Of MTR (HKG:66) And Its Returns On Capital

Jun 27
Be Wary Of MTR (HKG:66) And Its Returns On Capital

Is MTR (HKG:66) A Risky Investment?

Apr 16
Is MTR (HKG:66) A Risky Investment?

Returns At MTR (HKG:66) Appear To Be Weighed Down

Mar 06
Returns At MTR (HKG:66) Appear To Be Weighed Down

Is MTR Corporation Limited (HKG:66) Trading At A 42% Discount?

Dec 25
Is MTR Corporation Limited (HKG:66) Trading At A 42% Discount?

Returns At MTR (HKG:66) Appear To Be Weighed Down

Dec 04
Returns At MTR (HKG:66) Appear To Be Weighed Down

Is MTR (HKG:66) Using Too Much Debt?

Sep 14
Is MTR (HKG:66) Using Too Much Debt?

An Intrinsic Calculation For MTR Corporation Limited (HKG:66) Suggests It's 28% Undervalued

Aug 24
An Intrinsic Calculation For MTR Corporation Limited (HKG:66) Suggests It's 28% Undervalued

Returns At MTR (HKG:66) Appear To Be Weighed Down

Jun 28
Returns At MTR (HKG:66) Appear To Be Weighed Down

Does MTR (HKG:66) Have A Healthy Balance Sheet?

May 10
Does MTR (HKG:66) Have A Healthy Balance Sheet?

Calculating The Intrinsic Value Of MTR Corporation Limited (HKG:66)

Mar 21
Calculating The Intrinsic Value Of MTR Corporation Limited (HKG:66)

MTR (HKG:66) Could Be Struggling To Allocate Capital

Dec 26
MTR (HKG:66) Could Be Struggling To Allocate Capital

MTR (HKG:66) Takes On Some Risk With Its Use Of Debt

Sep 11
MTR (HKG:66) Takes On Some Risk With Its Use Of Debt

Earnings Miss: MTR Corporation Limited Missed EPS By 41% And Analysts Are Revising Their Forecasts

Aug 15
Earnings Miss: MTR Corporation Limited Missed EPS By 41% And Analysts Are Revising Their Forecasts

MTR (HKG:66) Has Re-Affirmed Its Dividend Of HK$0.25

Aug 14
MTR (HKG:66) Has Re-Affirmed Its Dividend Of HK$0.25

Returns On Capital Signal Tricky Times Ahead For MTR (HKG:66)

Jul 12
Returns On Capital Signal Tricky Times Ahead For MTR (HKG:66)

Is MTR (HKG:66) Using Too Much Debt?

Jun 07
Is MTR (HKG:66) Using Too Much Debt?

MTR (HKG:66) Has Some Difficulty Using Its Capital Effectively

Mar 23
MTR (HKG:66) Has Some Difficulty Using Its Capital Effectively

Can Mixed Financials Have A Negative Impact on MTR Corporation Limited's 's (HKG:66) Current Price Momentum?

Mar 02
Can Mixed Financials Have A Negative Impact on MTR Corporation Limited's 's (HKG:66) Current Price Momentum?

Should You Buy MTR Corporation Limited (HKG:66) For Its Dividend?

Feb 15
Should You Buy MTR Corporation Limited (HKG:66) For Its Dividend?

Calculating The Fair Value Of MTR Corporation Limited (HKG:66)

Feb 01
Calculating The Fair Value Of MTR Corporation Limited (HKG:66)

Are MTR's (HKG:66) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 18
Are MTR's (HKG:66) Statutory Earnings A Good Guide To Its Underlying Profitability?

Financial Position Analysis

Short Term Liabilities: 66's short term assets (HK$47.2B) exceed its short term liabilities (HK$21.6B).

Long Term Liabilities: 66's short term assets (HK$47.2B) do not cover its long term liabilities (HK$146.0B).


Debt to Equity History and Analysis

Debt Level: 66's net debt to equity ratio (20.8%) is considered satisfactory.

Reducing Debt: 66's debt to equity ratio has increased from 22.1% to 33.3% over the past 5 years.

Debt Coverage: 66's debt is not well covered by operating cash flow (18.8%).

Interest Coverage: 66's interest payments on its debt are well covered by EBIT (8.1x coverage).


Balance Sheet


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