In Construction Holdings Balance Sheet Health
Financial Health criteria checks 3/6
In Construction Holdings has a total shareholder equity of HK$242.0M and total debt of HK$13.0M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are HK$364.3M and HK$122.3M respectively.
Key information
5.4%
Debt to equity ratio
HK$13.00m
Debt
Interest coverage ratio | n/a |
Cash | HK$80.05m |
Equity | HK$242.04m |
Total liabilities | HK$122.26m |
Total assets | HK$364.31m |
Recent financial health updates
These 4 Measures Indicate That In Construction Holdings (HKG:1500) Is Using Debt Safely
Dec 19These 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
Some 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 29The 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$364.0M) exceed its short term liabilities (HK$122.3M).
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 increased from 2.4% to 5.4% over the past 5 years.
Debt Coverage: 1500's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1500's interest payments on its debt are well covered by EBIT.