CK Infrastructure Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

CK Infrastructure Holdings şirketinin toplam hissedar öz sermayesi HK$131.4B ve toplam borcu HK$23.4B olup, bu da borç-öz sermaye oranını 17.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$162.0B ve HK$30.6B dir. CK Infrastructure Holdings 'in FAVÖK'ü HK$2.0B faiz karşılama oranı 2 dur. Şirketin HK$9.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

17.8%

Borç/özkaynak oranı

HK$23.40b

Borç

Faiz karşılama oranı	2x
Nakit	HK$9.18b
Eşitlik	HK$131.35b
Toplam yükümlülükler	HK$30.64b
Toplam varlıklar	HK$162.00b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1038 'nin kısa vadeli varlıkları ( HK$10.8B ) kısa vadeli yükümlülüklerini ( HK$19.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 1038 'un kısa vadeli varlıkları ( HK$10.8B ) uzun vadeli yükümlülüklerini ( HK$11.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1038 'nin net borç/öz sermaye oranı ( 10.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 1038 'nin borç/öz sermaye oranı son 5 yılda 41.9% seviyesinden 17.8% seviyesine düştü.

Borç Kapsamı: 1038 'nin borcu işletme nakit akışı ( 12% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 1038 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.

CK Infrastructure Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of HK$0.72 per share

First half dividend increased to HK$0.72

CK Infrastructure Holdings Limited (SEHK:1038), CK Asset Holdings Limited (SEHK:1113) and Power Assets Holdings Limited (SEHK:6) agreed to acquire 32 UK Wind Farms from Aviva Investors Global Services Ltd.

First half 2024 earnings released: EPS: HK$1.71 (vs HK$1.68 in 1H 2023)

CK Infrastructure Holdings Limited to Report First Half, 2024 Results on Aug 14, 2024

Upcoming dividend of HK$1.85 per share

Full year 2023 earnings released: EPS: HK$3.19 (vs HK$3.08 in FY 2022)

CK Infrastructure Holdings Limited, Annual General Meeting, May 22, 2024

Full year 2023 earnings released: EPS: HK$3.19 (vs HK$3.08 in FY 2022)

CK Infrastructure Holdings Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on 12 June 2024

CK Infrastructure Holdings Limited to Report Q4, 2023 Results on Mar 20, 2024

CK Infrastructure Holdings Limited Announces Management Changes, Effective 10th February, 2024

Greencoat Reportedly Eyes Deal for Toucan Energy Services

Upcoming dividend of HK$0.71 per share at 6.6% yield

First half 2023 earnings released: EPS: HK$1.68 (vs HK$1.75 in 1H 2022)

CK Infrastructure Holdings Limited Declares Interim Dividend for the Six Months Ended 30 June, 2023, Payable on 13 September 2023

CK Infrastructure Holdings Limited Announces the Cessation of Chow Woo Mo Fong, Susan as Alternate Director, Effective July 1, 2023

CK Infrastructure Holdings Limited Elects Victor T K Li as Director

Upcoming dividend of HK$1.83 per share at 5.4% yield

Full year 2022 earnings released: EPS: HK$3.08 (vs HK$2.98 in FY 2021)

CKI Reportedly in Hunt for Vector Metering

CK Infrastructure Holdings Limited Announces Board and Committee Changes

Upcoming dividend of HK$0.70 per share

CK Infrastructure Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2022, Payable 15 September 2022

First half 2022 earnings released: EPS: HK$1.75 (vs HK$1.20 in 1H 2021)

CK Infrastructure Holdings Limited to Report First Half, 2022 Results on Aug 03, 2022

Upcoming dividend of HK$1.81 per share

Now 20% undervalued

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

CK Infrastructure Holdings Limited to Report Fiscal Year 2021 Results on Mar 16, 2022

CKI Reportedly Bows Out of Competition for A Share of $4.1 Billion Pluto Train 2 Development

Upcoming dividend of HK$0.69 per share

First half 2021 earnings released: EPS HK$1.20 (vs HK$1.14 in 1H 2020)

Upcoming dividend of HK$1.79 per share

Full year 2020 earnings released: EPS HK$2.91 (vs HK$4.17 in FY 2019)

Full year 2020 earnings released: EPS HK$2.91 (vs HK$4.17 in FY 2019)

CK Infrastructure Holdings Limited Recommends Final Dividend, Payable on June 2, 2021

CK Infrastructure Holdings Limited to Report Fiscal Year 2020 Results on Mar 17, 2021

New 90-day high: HK$46.00

New 90-day high: HK$43.15

New 90-day high: HK$41.25

New 90-day low: HK$36.15

New 90-day low - HK$38.10

First half earnings released

Ventient Energy Sàrl enter into a Quota Sale and Purchase Agreement to acquire Portugal Renewable Energy from CK Infrastructure Holdings Limited (SEHK:1038) and Power Assets Holdings Limited (SEHK:6)

First half earnings released

CK Infrastructure Holdings Limited to Report First Half, 2020 Results on Aug 05, 2020

New 90-day low - HK$38.65

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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