CK Infrastructure Holdings Balance Sheet Health
Financial Health criteria checks 2/6
CK Infrastructure Holdings has a total shareholder equity of HK$133.3B and total debt of HK$24.2B, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are HK$165.9B and HK$32.6B respectively. CK Infrastructure Holdings's EBIT is HK$2.5B making its interest coverage ratio 2.6. It has cash and short-term investments of HK$13.1B.
Key information
18.2%
Debt to equity ratio
HK$24.20b
Debt
Interest coverage ratio | 2.6x |
Cash | HK$13.08b |
Equity | HK$133.27b |
Total liabilities | HK$32.60b |
Total assets | HK$165.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CKIS.Y's short term assets (HK$14.6B) do not cover its short term liabilities (HK$16.1B).
Long Term Liabilities: CKIS.Y's short term assets (HK$14.6B) do not cover its long term liabilities (HK$16.5B).
Debt to Equity History and Analysis
Debt Level: CKIS.Y's net debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: CKIS.Y's debt to equity ratio has reduced from 41.8% to 18.2% over the past 5 years.
Debt Coverage: CKIS.Y's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: CKIS.Y's interest payments on its debt are not well covered by EBIT (2.6x coverage).