CKISF (CK Infrastructure Holdings) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


CKISF CK Infrastructure Holdings Ltd CKISF
66 GF Score
Price $8.60
GF Value $6.14
Valuation Significantly Overvalued
! 10 Warning Signs
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What is CK Infrastructure Holdings Interest Coverage?

CK Infrastructure Holdings CKISF 66 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates CKISF with a GF Score™ of 66/100 and a GF Value™ of $6.14 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 449 Utilities - Regulated companies, CK Infrastructure Holdings ranks worse than 98.89% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. CK Infrastructure Holdings's Operating Income for the six months ended in Dec. 2025 was $-30.3 Mil. CK Infrastructure Holdings's Interest Expense for the six months ended in Dec. 2025 was $-53.5 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for CK Infrastructure Holdings's Interest Coverage or its related term are showing as below:

CKISF' s Interest Coverage Range Over the Past 10 Years
Min: 0.17   Med: 3.08   Max: 5.94
Current: 0.17


CKISF's Interest Coverage is ranked worse than
98.89% of 449 companies
in the Utilities - Regulated industry
Industry Median: 3.78 vs CKISF: 0.17

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


CK Infrastructure Holdings  (OTCPK:CKISF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


CK Infrastructure Holdings Interest Coverage Related Terms


CK Infrastructure Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for CK Infrastructure Holdings's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

CK Infrastructure Holdings Interest Coverage Chart

CK Infrastructure Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.32 3.49 1.82 0.89 0.17

CK Infrastructure Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.13 1.35 0.53 0.88 0.00

CKISF vs NEE, SO, DUK: Interest Coverage Comparison

For the Utilities - Regulated Electric subindustry, CK Infrastructure Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Utilities - Regulated Industry

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

* The bar in red indicates where CK Infrastructure Holdings's Interest Coverage falls into.


CKISF
66GF Score
CK Infrastructure Holdings Ltd CKISF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CK Infrastructure Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CK Infrastructure Holdings's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, CK Infrastructure Holdings's Interest Expense was $-109.0 Mil. Its Operating Income was $18.8 Mil. And its Long-Term Debt & Capital Lease Obligation was $2,326.5 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*18.764/-108.986
=0.17

CK Infrastructure Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, CK Infrastructure Holdings's Interest Expense was $-53.5 Mil. Its Operating Income was $-30.3 Mil. And its Long-Term Debt & Capital Lease Obligation was $2,326.5 Mil.

CK Infrastructure Holdings did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
CK Infrastructure Holdings (CKISF) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CK Infrastructure Holdings and its competitors. Over the past decade, CK Infrastructure Holdings' Interest Coverage has ranged from 0.17 to 5.94. According to the industry distribution chart, CK Infrastructure Holdings ranks #444 out of 449 companies in the Utilities - Regulated industry, placing it in the top 98.9%.
Is CK Infrastructure Holdings' Interest Coverage too high?
CK Infrastructure Holdings' current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 5.94. Based on the distribution chart, CK Infrastructure Holdings ranks #444 out of 449 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, CK Infrastructure Holdings has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CK Infrastructure Holdings' Interest Coverage compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CK Infrastructure Holdings ranks #444 out of 449 companies for Interest Coverage. This places CK Infrastructure Holdings in the lower half of its industry. The industry median Interest Coverage is 3.78. Historically, CK Infrastructure Holdings' own Interest Coverage has ranged from 0.17 to 5.94 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Utilities - Regulated company?
The median Interest Coverage among Utilities - Regulated companies is 3.78, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CK Infrastructure Holdings and its competitors. For the Utilities - Regulated industry, the median Interest Coverage is 3.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CK Infrastructure Holdings's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CK Infrastructure Holdings stock overvalued right now?
Based on GuruFocus' analysis, CK Infrastructure Holdings (CKISF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.14, compared to a current price of $8.60 — trading 40% above its estimated fair value. The current Interest Coverage is 0 (At Loss). CK Infrastructure Holdings' overall GF Score™ is 66/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For CK Infrastructure Holdings (CKISF), the current Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CK Infrastructure Holdings (CKISF) Overvalued in 2026?

Based on GuruFocus' analysis, CK Infrastructure Holdings stock appears to be overvalued. The current stock price of $8.60 is trading 40% above its estimated GF Value™ of $6.14. GuruFocus considers CK Infrastructure Holdings to be Significantly Overvalued.

Key valuation signals for CKISF:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $6.14 vs. price of $8.60 (40% above fair value)
  • GF Score™: 66/100 with 10 warning signs

No single metric tells the full story. See the CKISF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CK Infrastructure Holdings Business Description

Address 2 Queen\'s Road Central, 12th Floor, Cheung Kong Center, Hong Kong, HKG
CK Infrastructure Holdings, or CKI, is a Hong Kong-headquartered global infrastructure investment company. It is part of the CK Hutchison group of companies, holding the bulk of the group's infrastructure investments. Its portfolio primarily comprises regulated utilities and, to a lesser extent, contracted infrastructure businesses across the UK, Australia, Hong Kong, Europe, Canada, and New Zealand. The UK and Australia combined made up more than 70% of CKI's net profit in 2024. The company also owns infrastructure materials businesses in Hong Kong and mainland China, producing cement, concrete, asphalt, and aggregates. In 2024, CKI added a listing on the London Stock Exchange to its main Hong Kong listing.
66GF Score

Get the complete analysis for CKISF

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.60
Price
$6.14
GF Value