Hutchison Port Holdings Trust Balance Sheet Health
Financial Health criteria checks 2/6
Hutchison Port Holdings Trust has a total shareholder equity of HK$41.1B and total debt of HK$25.6B, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are HK$81.2B and HK$40.1B respectively. Hutchison Port Holdings Trust's EBIT is HK$3.6B making its interest coverage ratio 4.4. It has cash and short-term investments of HK$6.9B.
Key information
62.3%
Debt to equity ratio
HK$25.62b
Debt
| Interest coverage ratio | 4.4x |
| Cash | HK$6.85b |
| Equity | HK$41.11b |
| Total liabilities | HK$40.08b |
| Total assets | HK$81.18b |
Recent financial health updates
Is Hutchison Port Holdings Trust (SGX:NS8U) A Risky Investment?
Oct 18
Hutchison Port Holdings Trust (SGX:NS8U) Has A Somewhat Strained Balance Sheet
Oct 19Does Hutchison Port Holdings Trust (SGX:NS8U) Have A Healthy Balance Sheet?
Mar 01These 4 Measures Indicate That Hutchison Port Holdings Trust (SGX:NS8U) Is Using Debt Reasonably Well
Sep 26Recent updates
Is Hutchison Port Holdings Trust (SGX:NS8U) A Risky Investment?
Oct 18Hutchison Port Holdings Trust's (SGX:NS8U) P/E Is On The Mark
Sep 26Returns At Hutchison Port Holdings Trust (SGX:NS8U) Appear To Be Weighed Down
Jul 23Hutchison Port Holdings Trust (SGX:NS8U) Hasn't Managed To Accelerate Its Returns
Mar 05Is There Now An Opportunity In Hutchison Port Holdings Trust (SGX:NS8U)?
Feb 15Hutchison Port Holdings Trust (SGX:NS8U) Not Lagging Market On Growth Or Pricing
Jan 17Hutchison Port Holdings Trust (SGX:NS8U) Has A Somewhat Strained Balance Sheet
Oct 19Hutchison Port Holdings Trust (SGX:NS8U) Is Experiencing Growth In Returns On Capital
Sep 14An Intrinsic Calculation For Hutchison Port Holdings Trust (SGX:NS8U) Suggests It's 46% Undervalued
Jul 27When Should You Buy Hutchison Port Holdings Trust (SGX:NS8U)?
Jul 10Hutchison Port Holdings Trust (SGX:NS8U) Shareholders Will Want The ROCE Trajectory To Continue
May 25Is It Too Late To Consider Buying Hutchison Port Holdings Trust (SGX:NS8U)?
Mar 19Does Hutchison Port Holdings Trust (SGX:NS8U) Have A Healthy Balance Sheet?
Mar 01We Like These Underlying Return On Capital Trends At Hutchison Port Holdings Trust (SGX:NS8U)
Feb 06Hutchison Port Holdings Trust's (SGX:NS8U) Business And Shares Still Trailing The Market
Nov 23Should You Investigate Hutchison Port Holdings Trust (SGX:NS8U) At US$0.17?
Nov 04Hutchison Port Holdings Trust (SGX:NS8U) Is Doing The Right Things To Multiply Its Share Price
Oct 14These 4 Measures Indicate That Hutchison Port Holdings Trust (SGX:NS8U) Is Using Debt Reasonably Well
Sep 26Should You Think About Buying Hutchison Port Holdings Trust (SGX:NS8U) Now?
Aug 02Financial Position Analysis
Short Term Liabilities: NS8U's short term assets (HK$10.1B) do not cover its short term liabilities (HK$14.9B).
Long Term Liabilities: NS8U's short term assets (HK$10.1B) do not cover its long term liabilities (HK$25.2B).
Debt to Equity History and Analysis
Debt Level: NS8U's net debt to equity ratio (45.7%) is considered high.
Reducing Debt: NS8U's debt to equity ratio has reduced from 65.8% to 62.3% over the past 5 years.
Debt Coverage: NS8U's debt is not well covered by operating cash flow (17%).
Interest Coverage: NS8U's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hutchison Port Holdings Trust is covered by 21 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Windham | Barclays |
| Mandy Qu | BofA Global Research |
| Yanling Wong | CLSA |