CK Hutchison Holdings Limited

OTCPK:CKHU.F Stock Report

Market Cap: US$18.1b

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 ratio2.3x
CashHK$127.32b
EquityHK$670.55b
Total liabilitiesHK$488.35b
Total assetsHK$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).


Balance Sheet


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