CK Infrastructure Holdings (CK Infrastructure Holdings) Debt-to-Equity : 0.18 (As of Dec. 2023)

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What is CK Infrastructure Holdings Debt-to-Equity?

CK Infrastructure Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,160.3 Mil. CK Infrastructure Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,942.8 Mil. CK Infrastructure Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $17,052.7 Mil. CK Infrastructure Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.18.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for CK Infrastructure Holdings's Debt-to-Equity or its related term are showing as below:

CKISF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16 Med: 0.23 Max: 0.3
Current: 0.18

During the past 13 years, the highest Debt-to-Equity Ratio of CK Infrastructure Holdings was 0.30. The lowest was 0.16. And the median was 0.23.

CKISF's Debt-to-Equity is ranked better than
83.16% of 475 companies
in the Utilities - Regulated industry
Industry Median: 0.84 vs CKISF: 0.18

CK Infrastructure Holdings Debt-to-Equity Historical Data

The historical data trend for CK Infrastructure Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CK Infrastructure Holdings Debt-to-Equity Chart

CK Infrastructure Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.25

0.26

0.24

0.22

0.18

CK Infrastructure Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.24	0.22	0.22	0.19	0.18

Competitive Comparison of CK Infrastructure Holdings's Debt-to-Equity

For the Utilities - Regulated Electric subindustry, CK Infrastructure Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CK Infrastructure Holdings's Debt-to-Equity Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CK Infrastructure Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CK Infrastructure Holdings's Debt-to-Equity falls into.

CK Infrastructure Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CK Infrastructure Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1160.337	+	1942.815)	/	17052.677
	=	0.18

CK Infrastructure Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1160.337	+	1942.815)	/	17052.677
	=	0.18

CK Infrastructure Holdings (OTCPK:CKISF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

CK Infrastructure Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of CK Infrastructure Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

CK Infrastructure Holdings (CK Infrastructure Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CK Infrastructure Holdings Ltd (OTCPK:CKISF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CKISY:USA 01038:Hong Kong CHH:Germany

Address

2 Queen's Road Central, 12th Floor, Cheung Kong Center, Hong Kong, HKG

Website

https://www.cki.com.hk

CK Infrastructure Holdings is a leading global utility and infrastructure investment company with a focus on regulated utility assets. It is part of the CK Hutchison group of companies, holding the bulk of the group infrastructure businesses. CKI's investments stretch across Hong Kong, the U.K., Australia, Europe, Canada, and New Zealand. The U.K. division contributes about half of total group net profit. The company also owns an infrastructure materials business in Hong Kong and mainland China, producing cement, concrete, asphalt, and aggregates.

CK Infrastructure Holdings (CK Infrastructure Holdings) Headlines

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