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 ratio | 8.1x |
Cash | HK$22.38b |
Equity | HK$178.86b |
Total liabilities | HK$167.57b |
Total assets | HK$346.43b |
Recent financial health updates
MTR (HKG:66) Use Of Debt Could Be Considered Risky
Dec 28MTR (HKG:66) Has A Somewhat Strained Balance Sheet
Sep 25Is MTR (HKG:66) A Risky Investment?
Apr 16Is MTR (HKG:66) Using Too Much Debt?
Sep 14Does MTR (HKG:66) Have A Healthy Balance Sheet?
May 10MTR (HKG:66) Takes On Some Risk With Its Use Of Debt
Sep 11Recent updates
MTR (HKG:66) Has Announced A Dividend Of HK$0.89
Mar 10Investors Interested In MTR Corporation Limited's (HKG:66) Earnings
Feb 20Calculating The Fair Value Of MTR Corporation Limited (HKG:66)
Feb 01MTR (HKG:66) Will Want To Turn Around Its Return Trends
Jan 15MTR (HKG:66) Use Of Debt Could Be Considered Risky
Dec 28Estimating The Intrinsic Value Of MTR Corporation Limited (HKG:66)
Oct 25Capital Allocation Trends At MTR (HKG:66) Aren't Ideal
Oct 10MTR (HKG:66) Has A Somewhat Strained Balance Sheet
Sep 25MTR (HKG:66) Is Paying Out A Dividend Of HK$0.42
Aug 20Does This Valuation Of MTR Corporation Limited (HKG:66) Imply Investors Are Overpaying?
Jul 21Be Wary Of MTR (HKG:66) And Its Returns On Capital
Jun 27Is MTR (HKG:66) A Risky Investment?
Apr 16Returns At MTR (HKG:66) Appear To Be Weighed Down
Mar 06Is MTR Corporation Limited (HKG:66) Trading At A 42% Discount?
Dec 25Returns At MTR (HKG:66) Appear To Be Weighed Down
Dec 04Is MTR (HKG:66) Using Too Much Debt?
Sep 14An Intrinsic Calculation For MTR Corporation Limited (HKG:66) Suggests It's 28% Undervalued
Aug 24Returns At MTR (HKG:66) Appear To Be Weighed Down
Jun 28Does MTR (HKG:66) Have A Healthy Balance Sheet?
May 10Calculating The Intrinsic Value Of MTR Corporation Limited (HKG:66)
Mar 21MTR (HKG:66) Could Be Struggling To Allocate Capital
Dec 26MTR (HKG:66) Takes On Some Risk With Its Use Of Debt
Sep 11Earnings Miss: MTR Corporation Limited Missed EPS By 41% And Analysts Are Revising Their Forecasts
Aug 15MTR (HKG:66) Has Re-Affirmed Its Dividend Of HK$0.25
Aug 14Returns On Capital Signal Tricky Times Ahead For MTR (HKG:66)
Jul 12Is MTR (HKG:66) Using Too Much Debt?
Jun 07MTR (HKG:66) Has Some Difficulty Using Its Capital Effectively
Mar 23Can Mixed Financials Have A Negative Impact on MTR Corporation Limited's 's (HKG:66) Current Price Momentum?
Mar 02Should You Buy MTR Corporation Limited (HKG:66) For Its Dividend?
Feb 15Calculating The Fair Value Of MTR Corporation Limited (HKG:66)
Feb 01Are MTR's (HKG:66) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 18Financial 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).