In Construction Holdings Balance Sheet Health
Financial Health criteria checks 5/6
In Construction Holdings has a total shareholder equity of HK$244.3M and total debt of HK$13.0M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are HK$393.1M and HK$148.8M respectively. In Construction Holdings's EBIT is HK$1.8M making its interest coverage ratio -3. It has cash and short-term investments of HK$59.9M.
Key information
5.3%
Debt to equity ratio
HK$13.00m
Debt
| Interest coverage ratio | -3x |
| Cash | HK$59.86m |
| Equity | HK$244.33m |
| Total liabilities | HK$148.75m |
| Total assets | HK$393.08m |
Recent financial health updates
These 4 Measures Indicate That In Construction Holdings (HKG:1500) Is Using Debt Safely
Dec 19
These 4 Measures Indicate That In Construction Holdings (HKG:1500) Is Using Debt Safely
Jul 09In Construction Holdings (HKG:1500) Could Easily Take On More Debt
Nov 28Recent updates
In Construction Holdings Limited's (HKG:1500) CEO Will Probably Find It Hard To See A Huge Raise This Year
Sep 13Risks Still Elevated At These Prices As In Construction Holdings Limited (HKG:1500) Shares Dive 32%
Jul 18Optimistic Investors Push In Construction Holdings Limited (HKG:1500) Shares Up 38% But Growth Is Lacking
May 24Some Confidence Is Lacking In In Construction Holdings Limited (HKG:1500) As Shares Slide 26%
Jan 30If EPS Growth Is Important To You, In Construction Holdings (HKG:1500) Presents An Opportunity
Sep 20Here's Why We Think In Construction Holdings (HKG:1500) Is Well Worth Watching
Apr 28In Construction Holdings' (HKG:1500) Returns Have Hit A Wall
Mar 03Should You Be Adding In Construction Holdings (HKG:1500) To Your Watchlist Today?
Jan 17These 4 Measures Indicate That In Construction Holdings (HKG:1500) Is Using Debt Safely
Dec 19Returns On Capital At In Construction Holdings (HKG:1500) Paint A Concerning Picture
Nov 23Shareholders May Find It Hard To Justify Increasing In Construction Holdings Limited's (HKG:1500) CEO Compensation For Now
Aug 27These 4 Measures Indicate That In Construction Holdings (HKG:1500) Is Using Debt Safely
Jul 09The Returns On Capital At In Construction Holdings (HKG:1500) Don't Inspire Confidence
Apr 21Key Things To Understand About In Construction Holdings' (HKG:1500) CEO Pay Cheque
Jan 29
The Returns On Capital At In Construction Holdings (HKG:1500) Don't Inspire Confidence
Dec 24In Construction Holdings (HKG:1500) Could Easily Take On More Debt
Nov 28Financial Position Analysis
Short Term Liabilities: 1500's short term assets (HK$392.8M) exceed its short term liabilities (HK$148.8M).
Long Term Liabilities: 1500 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1500 has more cash than its total debt.
Reducing Debt: 1500's debt to equity ratio has reduced from 10.1% to 5.3% over the past 5 years.
Debt Coverage: 1500's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1500 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:35 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
In Construction Holdings Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shun Hei Yeung | Oriental Patron Securities Limited |