China Merchants Port Holdings Balance Sheet Health
Financial Health criteria checks 4/6
China Merchants Port Holdings has a total shareholder equity of HK$122.0B and total debt of HK$31.2B, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are HK$171.0B and HK$49.0B respectively. China Merchants Port Holdings's EBIT is HK$3.9B making its interest coverage ratio 3.1. It has cash and short-term investments of HK$10.3B.
Key information
25.6%
Debt to equity ratio
HK$31.24b
Debt
| Interest coverage ratio | 3.1x |
| Cash | HK$10.26b |
| Equity | HK$121.98b |
| Total liabilities | HK$48.99b |
| Total assets | HK$170.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 144's short term assets (HK$15.7B) do not cover its short term liabilities (HK$18.0B).
Long Term Liabilities: 144's short term assets (HK$15.7B) do not cover its long term liabilities (HK$31.0B).
Debt to Equity History and Analysis
Debt Level: 144's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: 144's debt to equity ratio has reduced from 41.7% to 25.6% over the past 5 years.
Debt Coverage: 144's debt is well covered by operating cash flow (29.1%).
Interest Coverage: 144's interest payments on its debt are well covered by EBIT (3.1x coverage).