CK Infrastructure Holdings Balance Sheet Health
Financial Health criteria checks 2/6
CK Infrastructure Holdings has a total shareholder equity of HK$133.3B and total debt of HK$24.2B, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are HK$165.9B and HK$32.6B respectively. CK Infrastructure Holdings's EBIT is HK$2.5B making its interest coverage ratio 2.6. It has cash and short-term investments of HK$13.1B.
Key information
18.2%
Debt to equity ratio
HK$24.20b
Debt
| Interest coverage ratio | 2.6x |
| Cash | HK$13.08b |
| Equity | HK$133.27b |
| Total liabilities | HK$32.60b |
| Total assets | HK$165.87b |
Recent financial health updates
Does CK Infrastructure Holdings (HKG:1038) Have A Healthy Balance Sheet?
Sep 26
Here's Why CK Infrastructure Holdings (HKG:1038) Can Manage Its Debt Responsibly
Nov 16Here's Why CK Infrastructure Holdings (HKG:1038) Can Manage Its Debt Responsibly
Aug 05These 4 Measures Indicate That CK Infrastructure Holdings (HKG:1038) Is Using Debt Extensively
Apr 01Recent updates
We Like The Quality Of CK Infrastructure Holdings' (HKG:1038) Earnings
Apr 25Returns On Capital At CK Infrastructure Holdings (HKG:1038) Have Hit The Brakes
Mar 13When Should You Buy CK Infrastructure Holdings Limited (HKG:1038)?
Feb 07CK Infrastructure Holdings Limited's (HKG:1038) Share Price Not Quite Adding Up
Dec 21Returns On Capital At CK Infrastructure Holdings (HKG:1038) Have Hit The Brakes
Nov 30Is Now The Time To Look At Buying CK Infrastructure Holdings Limited (HKG:1038)?
Nov 07Does CK Infrastructure Holdings (HKG:1038) Have A Healthy Balance Sheet?
Sep 26CK Infrastructure Holdings' (HKG:1038) Dividend Will Be Increased To HK$0.71
Aug 28Slowing Rates Of Return At CK Infrastructure Holdings (HKG:1038) Leave Little Room For Excitement
Aug 27CK Infrastructure Holdings (HKG:1038) Is Paying Out A Larger Dividend Than Last Year
Aug 04Estimating The Intrinsic Value Of CK Infrastructure Holdings Limited (HKG:1038)
Aug 03What Does CK Infrastructure Holdings Limited's (HKG:1038) Share Price Indicate?
Jun 29Why CK Infrastructure Holdings Limited (HKG:1038) Could Be Worth Watching
Mar 12When Should You Buy CK Infrastructure Holdings Limited (HKG:1038)?
Nov 26What Does CK Infrastructure Holdings Limited's (HKG:1038) Share Price Indicate?
Apr 28Are Investors Undervaluing CK Infrastructure Holdings Limited (HKG:1038) By 33%?
Mar 02Returns On Capital At CK Infrastructure Holdings (HKG:1038) Have Stalled
Jan 25Should You Investigate CK Infrastructure Holdings Limited (HKG:1038) At HK$48.85?
Jan 10An Intrinsic Calculation For CK Infrastructure Holdings Limited (HKG:1038) Suggests It's 35% Undervalued
Nov 29Here's Why CK Infrastructure Holdings (HKG:1038) Can Manage Its Debt Responsibly
Nov 16Slowing Rates Of Return At CK Infrastructure Holdings (HKG:1038) Leave Little Room For Excitement
Oct 20Is It Too Late To Consider Buying CK Infrastructure Holdings Limited (HKG:1038)?
Oct 07CK Infrastructure Holdings' (HKG:1038) Upcoming Dividend Will Be Larger Than Last Year's
Aug 20An Intrinsic Calculation For CK Infrastructure Holdings Limited (HKG:1038) Suggests It's 22% Undervalued
Aug 19CK Infrastructure Holdings (HKG:1038) Is Increasing Its Dividend To HK$0.69
Aug 06Here's Why CK Infrastructure Holdings (HKG:1038) Can Manage Its Debt Responsibly
Aug 05Return Trends At CK Infrastructure Holdings (HKG:1038) Aren't Appealing
Jul 21Is There Now An Opportunity In CK Infrastructure Holdings Limited (HKG:1038)?
Jul 06Estimating The Intrinsic Value Of CK Infrastructure Holdings Limited (HKG:1038)
May 07Is CK Infrastructure Holdings Limited (HKG:1038) A Strong Dividend Stock?
Apr 25CK Infrastructure Holdings (HKG:1038) Has Some Way To Go To Become A Multi-Bagger
Apr 13These 4 Measures Indicate That CK Infrastructure Holdings (HKG:1038) Is Using Debt Extensively
Apr 01Is There Now An Opportunity In CK Infrastructure Holdings Limited (HKG:1038)?
Mar 19What You Need To Know About CK Infrastructure Holdings Limited's (HKG:1038) Investor Composition
Feb 05Does CK Infrastructure Holdings's (HKG:1038) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 16Financial Position Analysis
Short Term Liabilities: 1038's short term assets (HK$14.6B) do not cover its short term liabilities (HK$16.1B).
Long Term Liabilities: 1038's short term assets (HK$14.6B) do not cover its long term liabilities (HK$16.5B).
Debt to Equity History and Analysis
Debt Level: 1038's net debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: 1038's debt to equity ratio has reduced from 41.8% to 18.2% over the past 5 years.
Debt Coverage: 1038's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: 1038's interest payments on its debt are not well covered by EBIT (2.6x coverage).