CK Hutchison Holdings Balance Sheet Health
Financial Health criteria checks 3/6
CK Hutchison Holdings has a total shareholder equity of HK$670.5B and total debt of HK$276.7B, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are HK$1,158.9B and HK$488.4B respectively. CK Hutchison Holdings's EBIT is HK$27.6B making its interest coverage ratio 2.3. It has cash and short-term investments of HK$127.3B.
Key information
41.3%
Debt to equity ratio
HK$276.68b
Debt
Interest coverage ratio | 2.3x |
Cash | HK$127.32b |
Equity | HK$670.55b |
Total liabilities | HK$488.35b |
Total assets | HK$1.16t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CKHU.F's short term assets (HK$202.4B) exceed its short term liabilities (HK$162.5B).
Long Term Liabilities: CKHU.F's short term assets (HK$202.4B) do not cover its long term liabilities (HK$325.8B).
Debt to Equity History and Analysis
Debt Level: CKHU.F's net debt to equity ratio (22.3%) is considered satisfactory.
Reducing Debt: CKHU.F's debt to equity ratio has reduced from 59.9% to 41.3% over the past 5 years.
Debt Coverage: CKHU.F's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: CKHU.F's interest payments on its debt are not well covered by EBIT (2.3x coverage).