CK Hutchison Holdings Balance Sheet Health
Financial Health criteria checks 3/6
CK Hutchison Holdings has a total shareholder equity of HK$657.0B and total debt of HK$281.5B, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are HK$1,138.5B and HK$481.5B respectively. CK Hutchison Holdings's EBIT is HK$29.2B making its interest coverage ratio 2.2. It has cash and short-term investments of HK$131.6B.
Key information
42.8%
Debt to equity ratio
HK$281.49b
Debt
| Interest coverage ratio | 2.2x |
| Cash | HK$131.64b |
| Equity | HK$656.96b |
| Total liabilities | HK$481.53b |
| Total assets | HK$1.14t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CKHU.Y's short term assets (HK$203.6B) exceed its short term liabilities (HK$166.8B).
Long Term Liabilities: CKHU.Y's short term assets (HK$203.6B) do not cover its long term liabilities (HK$314.7B).
Debt to Equity History and Analysis
Debt Level: CKHU.Y's net debt to equity ratio (22.8%) is considered satisfactory.
Reducing Debt: CKHU.Y's debt to equity ratio has reduced from 59.4% to 42.8% over the past 5 years.
Debt Coverage: CKHU.Y's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: CKHU.Y's interest payments on its debt are not well covered by EBIT (2.2x coverage).