Hutchison Port Holdings Trust Balance Sheet Health
Financial Health criteria checks 2/6
Hutchison Port Holdings Trust has a total shareholder equity of HK$41.1B and total debt of HK$25.6B, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are HK$81.2B and HK$40.1B respectively. Hutchison Port Holdings Trust's EBIT is HK$3.6B making its interest coverage ratio 4.4. It has cash and short-term investments of HK$6.9B.
Key information
62.3%
Debt to equity ratio
HK$25.62b
Debt
| Interest coverage ratio | 4.4x |
| Cash | HK$6.85b |
| Equity | HK$41.11b |
| Total liabilities | HK$40.08b |
| Total assets | HK$81.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUPH.Y's short term assets (HK$10.1B) do not cover its short term liabilities (HK$14.9B).
Long Term Liabilities: HUPH.Y's short term assets (HK$10.1B) do not cover its long term liabilities (HK$25.2B).
Debt to Equity History and Analysis
Debt Level: HUPH.Y's net debt to equity ratio (45.7%) is considered high.
Reducing Debt: HUPH.Y's debt to equity ratio has reduced from 65.8% to 62.3% over the past 5 years.
Debt Coverage: HUPH.Y's debt is not well covered by operating cash flow (17%).
Interest Coverage: HUPH.Y's interest payments on its debt are well covered by EBIT (4.4x coverage).