Intelligent Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Intelligent Group has a total shareholder equity of HK$17.1M and total debt of HK$10.5M, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are HK$34.2M and HK$17.0M respectively. Intelligent Group's EBIT is HK$7.0M making its interest coverage ratio -19. It has cash and short-term investments of HK$25.3M.
Informazioni chiave
61.2%
Rapporto debito/patrimonio netto
HK$10.49m
Debito
| Indice di copertura degli interessi | -19x |
| Contanti | HK$25.30m |
| Patrimonio netto | HK$17.14m |
| Totale passività | HK$17.04m |
| Totale attività | HK$34.18m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: INTJ's short term assets (HK$30.8M) exceed its short term liabilities (HK$14.2M).
Passività a lungo termine: INTJ's short term assets (HK$30.8M) exceed its long term liabilities (HK$2.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: INTJ has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if INTJ's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: INTJ's debt is well covered by operating cash flow (26%).
Copertura degli interessi: INTJ earns more interest than it pays, so coverage of interest payments is not a concern.