CK Asset Holdings (MEX:1113N) Interest Coverage: 5.50 (As of Dec. 2025) — 69% Below Median


MEX:1113N CK Asset Holdings Ltd MEX:1113N
77 GF Score
Price MXN83.47
GF Value MXN90.72
! 5 Warning Signs
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What is CK Asset Holdings Interest Coverage?

CK Asset Holdings MEX:1113N 77 Interest Coverage is 5.50 as of Dec. 2025, which is 69% below its 10-year median of 17.99. GuruFocus rates MEX:1113N with a GF Score™ of 77/100 and a GF Value™ of MXN90.72. The stock has 5 warning signs investors should review. Among 1,296 Real Estate companies, CK Asset Holdings ranks better than 56.4% 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 Asset Holdings's Operating Income for the six months ended in Dec. 2025 was MXN12,043 Mil. CK Asset Holdings's Interest Expense for the six months ended in Dec. 2025 was MXN-2,191 Mil. CK Asset Holdings's interest coverage for the quarter that ended in Dec. 2025 was 5.50. The higher the ratio, the stronger the company's financial strength is.

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

MEX:1113N' s Interest Coverage Range Over the Past 10 Years
Min: 4.97   Med: 17.99   Max: 39.84
Current: 5.47


MEX:1113N's Interest Coverage is ranked better than
56.4% of 1296 companies
in the Real Estate industry
Industry Median: 4.245 vs MEX:1113N: 5.47

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 Asset Holdings  (MEX:1113N) 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 Asset Holdings Interest Coverage Related Terms


CK Asset Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for CK Asset 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 Asset Holdings Interest Coverage Chart

CK Asset 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 20.13 14.69 7.53 4.97 5.47

CK Asset 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 4.94 7.30 3.54 5.45 5.50

CK Asset Holdings Interest Coverage Competitor Comparison

For the Real Estate - Development subindustry, CK Asset 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 Asset Holdings Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CK Asset Holdings's Interest Coverage distribution charts can be found below:

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


MEX:1113N
77GF Score
CK Asset Holdings Ltd MEX:1113N
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CK Asset 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 Asset 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 Asset Holdings's Interest Expense was MXN-4,506 Mil. Its Operating Income was MXN24,664 Mil. And its Long-Term Debt & Capital Lease Obligation was MXN103,147 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*24663.884/-4505.59
=5.47

CK Asset 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 Asset Holdings's Interest Expense was MXN-2,191 Mil. Its Operating Income was MXN12,043 Mil. And its Long-Term Debt & Capital Lease Obligation was MXN103,147 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*12042.677/-2191.471
=5.50

* 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 5.50 mean?
CK Asset Holdings (MEX:1113N) has a Interest Coverage of 5.50 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CK Asset Holdings and its competitors. This is 69% below median its historical median of 17.99. Over the past decade, CK Asset Holdings' Interest Coverage has ranged from 4.97 to 39.84. According to the industry distribution chart, CK Asset Holdings ranks #565 out of 1296 companies in the Real Estate industry, placing it in the top 43.6%.
Is CK Asset Holdings' Interest Coverage too high?
CK Asset Holdings' current Interest Coverage of 5.50 is 69% below median its 10-year median of 17.99. Over the past 10 years, this metric has ranged from a low of 4.97 to a high of 39.84. The Real Estate industry median Interest Coverage is 4.25. CK Asset Holdings' value of 5.50 is 29.6% above this industry median. Based on the distribution chart, CK Asset Holdings ranks #565 out of 1296 companies in the Real Estate industry, which is above the industry midpoint. Overall, CK Asset Holdings has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does CK Asset Holdings' Interest Coverage compare to competitors?
According to the Real Estate industry distribution chart, CK Asset Holdings ranks #565 out of 1296 companies for Interest Coverage. This puts CK Asset Holdings in the upper half of its industry. The industry median Interest Coverage is 4.25. CK Asset Holdings' value of 5.50 is 29.6% above this benchmark. Historically, CK Asset Holdings' own Interest Coverage has ranged from 4.97 to 39.84 over the past decade. While the company's 10-year median is 17.99 vs. the industry median of 4.25, CK Asset Holdings has consistently been above the industry average. 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 a Real Estate company?
The median Interest Coverage among Real Estate companies is 4.25, based on 1,296 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. CK Asset Holdings's current Interest Coverage of 5.50 is 29.6% above the industry median. 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 Asset Holdings and its competitors. For the Real Estate industry, the median Interest Coverage is 4.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CK Asset Holdings's current Interest Coverage is 5.50, which is 69% below median its own 10-year median of 17.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CK Asset Holdings stock overvalued right now?
CK Asset Holdings (MEX:1113N) has a current Interest Coverage of 5.50. The stock's GF Value™ is MXN90.72, compared to a current price of MXN83.47 — trading 8% below its estimated fair value. The current Interest Coverage is 5.50, which is 69% below median its 10-year median of 17.99 and 29.6% above the Real Estate industry median of 4.25. CK Asset Holdings' overall GF Score™ is 77/100 with 5 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 Asset Holdings (MEX:1113N), the current Interest Coverage is 5.50 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 Asset Holdings (MEX:1113N) Overvalued in 2026?

Based on GuruFocus' analysis, CK Asset Holdings stock appears to be undervalued. The current stock price of MXN83.47 is trading 8% below its estimated GF Value™ of MXN90.72.

Key valuation signals for MEX:1113N:

  • Interest Coverage: 5.50 (69% below median its 10-year median of 17.99)
  • GF Value™: MXN90.72 vs. price of MXN83.47 (8% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 29.6% above the Real Estate median (#565 of 1296)

No single metric tells the full story. See the MEX:1113N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CK Asset Holdings Business Description

Address 2 Queen’s Road Central, 7th Floor, Cheung Kong Center, Hong Kong, HKG
CK Asset Holdings was the property business arm of the Cheung Kong Group before the spinoff in 2015. It was subsequently renamed CK Asset Holdings from CK Property in 2017. Li Ka-shing and his family remain the largest shareholders of CK Asset over the years, with about a 48% equity stake. The company mainly engages in property development, property investment, and hotel management in Hong Kong and mainland China, while diversifying into social housing, pub operations, and infrastructure management overseas in recent years.
77GF Score

Get the complete analysis for MEX:1113N

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

MXN83.47
Price
MXN90.72
GF Value