PCCW Balance Sheet Health
Financial Health criteria checks 1/6
PCCW has a total shareholder equity of HK$6.7B and total debt of HK$56.1B, which brings its debt-to-equity ratio to 840.8%. Its total assets and total liabilities are HK$96.0B and HK$89.3B respectively. PCCW's EBIT is HK$5.1B making its interest coverage ratio 2. It has cash and short-term investments of HK$2.1B.
Key information
840.8%
Debt to equity ratio
HK$56.11b
Debt
| Interest coverage ratio | 2x |
| Cash | HK$2.14b |
| Equity | HK$6.67b |
| Total liabilities | HK$89.30b |
| Total assets | HK$95.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCCW.Y's short term assets (HK$14.2B) do not cover its short term liabilities (HK$23.5B).
Long Term Liabilities: PCCW.Y's short term assets (HK$14.2B) do not cover its long term liabilities (HK$65.8B).
Debt to Equity History and Analysis
Debt Level: PCCW.Y's net debt to equity ratio (808.7%) is considered high.
Reducing Debt: PCCW.Y's debt to equity ratio has increased from 283.4% to 840.8% over the past 5 years.
Debt Coverage: PCCW.Y's debt is well covered by operating cash flow (22.7%).
Interest Coverage: PCCW.Y's interest payments on its debt are not well covered by EBIT (2x coverage).