MTR Corporation Limited
OTCPK:MTRJ.F Stock Report
MTR Balance Sheet Health
Financial Health criteria checks 4/6 MTR has a total shareholder equity of HK$179.0B and total debt of HK$70.7B, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are HK$361.0B and HK$182.1B respectively. MTR's EBIT is HK$12.0B making its interest coverage ratio 12.4. It has cash and short-term investments of HK$24.8B.
Key information
39.5%
Debt to equity ratio
Interest coverage ratio 12.4x Cash HK$24.84b Equity HK$178.95b Total liabilities HK$182.06b Total assets HK$361.02b
Recent financial health updates
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MTR Corporation Limited Announces Alternate Director Changes Sep 05
MTR Corporation Limited Announces an Interim Dividend for the Six Months Ended 30 June 2024, Payable on 17 September 2024 Aug 15
MTR Corporation Limited Announces Change of Alternate Director Aug 08
MTR Corporation Limited to Report Q2, 2024 Results on Aug 15, 2024 Jul 25
MTR Corporation Limited Declares Final Dividend for the Year Ended 31 December 2023, Payable on 16 July 2024 Jun 08
MTR Corporation Limited Announces Changes in Composition of Board Committees and Advisory Panel May 24
MTR Corporation Limited, Annual General Meeting, May 22, 2024 Mar 08
MTR Corporation Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 16 July 2024 Mar 07
MTR Corporation Limited to Report Fiscal Year 2023 Results on Mar 07, 2024 Feb 16
MTR Corporation Limited Announces Management Changes, Effective 1 October 2023 Sep 27
MTR Corporation Limited Declares Interim Dividend for the Six Months Ended June 30, 2023, Payable on 13 October 2023 Aug 12 MTR Corporation Limited Announces Executive Directorate Changes
MTR Corporation Limited Approves 2022 Final Dividend, Payable on 18 July 2023 Jun 13
MTR Corporation Limited Announces Change of Alternate Director Jun 06
MTR Corporation Limited Announces Directorate and Board Changes May 25
MTR Corporation Limited to Report Fiscal Year 2022 Results on Mar 09, 2023 Feb 18
MTR Corporation Limited Announces Management Changes Feb 01
MTR Corporation Limited Announces Executive Changes Dec 15
MTR Corporation Limited Announces Interim Dividend for the Six Months Ended 30 June 2022, Payable on October 14, 2022 Aug 12 MTR Corporation Limited Appoints Liu Chun-San as Alternate Director Aug 05
MTR Corporation Limited to Report First Half, 2022 Results on Aug 11, 2022 Jul 22
MTR Corporation Limited Announces Board and Committee Changes Jul 09 MTR Corporation Limited Announces Management Changes
MTR Corporation Limited Approves Final Dividend, Payable on July 19, 2022 Jun 14 MTR Corporation Limited Announces Changes of Directors, and Changes in the Composition of Board Committees and Advisory Panel
MTR Corporation Limited Recommends Final Dividend for the Year 2021, Payable 19 July 2022 Apr 14
MTR Corporation Limited Announces Change of Alternate Director Mar 05
MTR Corporation Limited (SEHK:66) acquired an unknown majority stake in Octopus Holdings Limited from Bravo Transport Services Limited. Jan 26 MTR Corporation Limited Announces Interim Dividend, Expected to Be Distributed on 20 July 2021
MTR Corporation Limited to Report Fiscal Year 2020 Results on Mar 11, 2021 Feb 19
MTR Corporation Limited Announces Change of Executive Functions, Roles and Responsibilities of Members of the Executive Directorate and Change in Membership of the Executive Directorate Feb 11
MTR Corporation Limited Announces Change of Alternate Director Dec 16
MTR Corporation Limited Appoints David Tang Chi-Fai as Property and Australian Business Director, Effective October 1, 2020 Oct 01
MTR Corporation Limited (SEHK:66) completed the acquisition of remaining 50% stake in Telford Plaza II in Kowloon Bay and a 21% stake in PopCorn 2 in Tseung Kwan O from New World Development Company Limited (SEHK:17). Aug 10
Financial Position Analysis
Short Term Liabilities: MTRJ.F's short term assets (HK$57.5B) exceed its short term liabilities (HK$28.7B).
Long Term Liabilities: MTRJ.F's short term assets (HK$57.5B) do not cover its long term liabilities (HK$153.3B).
Debt to Equity History and Analysis
Debt Level: MTRJ.F's net debt to equity ratio (25.6%) is considered satisfactory .
Reducing Debt: MTRJ.F's debt to equity ratio has increased from 20.7% to 39.5% over the past 5 years.
Debt Coverage: MTRJ.F's debt is well covered by operating cash flow (21.9%).
Interest Coverage: MTRJ.F's interest payments on its debt are well covered by EBIT (12.4x coverage).
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