Hutchison Port Holdings Trust Balance Sheet Health
Financial Health criteria checks 2/6
Hutchison Port Holdings Trust has a total shareholder equity of HK$43.4B and total debt of HK$25.8B, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are HK$84.1B and HK$40.7B respectively. Hutchison Port Holdings Trust's EBIT is HK$3.4B making its interest coverage ratio 4.1. It has cash and short-term investments of HK$8.2B.
Key information
59.4%
Debt to equity ratio
HK$25.75b
Debt
Interest coverage ratio | 4.1x |
Cash | HK$8.19b |
Equity | HK$43.36b |
Total liabilities | HK$40.73b |
Total assets | HK$84.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HCTP.F's short term assets (HK$11.3B) do not cover its short term liabilities (HK$11.3B).
Long Term Liabilities: HCTP.F's short term assets (HK$11.3B) do not cover its long term liabilities (HK$29.4B).
Debt to Equity History and Analysis
Debt Level: HCTP.F's net debt to equity ratio (40.5%) is considered high.
Reducing Debt: HCTP.F's debt to equity ratio has reduced from 68.2% to 59.4% over the past 5 years.
Debt Coverage: HCTP.F's debt is not well covered by operating cash flow (15%).
Interest Coverage: HCTP.F's interest payments on its debt are well covered by EBIT (4.1x coverage).