Intelligent Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
61.2%
Verhouding schuld/eigen vermogen
HK$10.49m
Schuld
| Rente dekkingsratio | -19x |
| Contant | HK$25.30m |
| Aandelen | HK$17.14m |
| Totaal verplichtingen | HK$17.04m |
| Totaal activa | HK$34.18m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: INTJ's short term assets (HK$30.8M) exceed its short term liabilities (HK$14.2M).
Langlopende schulden: INTJ's short term assets (HK$30.8M) exceed its long term liabilities (HK$2.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INTJ has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if INTJ's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: INTJ's debt is well covered by operating cash flow (26%).
Rentedekking: INTJ earns more interest than it pays, so coverage of interest payments is not a concern.