China Merchants Port Holdings Balance Sheet Health
Financial Health criteria checks 2/6
China Merchants Port Holdings has a total shareholder equity of HK$127.2B and total debt of HK$48.2B, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are HK$198.6B and HK$71.4B respectively. China Merchants Port Holdings's EBIT is HK$4.2B making its interest coverage ratio 2.9. It has cash and short-term investments of HK$20.2B.
Key information
37.9%
Debt to equity ratio
HK$48.16b
Debt
Interest coverage ratio | 2.9x |
Cash | HK$20.16b |
Equity | HK$127.20b |
Total liabilities | HK$71.43b |
Total assets | HK$198.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 144's short term assets (HK$23.5B) do not cover its short term liabilities (HK$26.5B).
Long Term Liabilities: 144's short term assets (HK$23.5B) do not cover its long term liabilities (HK$45.0B).
Debt to Equity History and Analysis
Debt Level: 144's net debt to equity ratio (22%) is considered satisfactory.
Reducing Debt: 144's debt to equity ratio has reduced from 41.7% to 37.9% over the past 5 years.
Debt Coverage: 144's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: 144's interest payments on its debt are not well covered by EBIT (2.9x coverage).