International Development Balance Sheet Health
Financial Health criteria checks 2/6
International Development has a total shareholder equity of HK$277.1M and total debt of HK$140.0M, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are HK$911.3M and HK$634.2M respectively.
Key information
50.5%
Debt to equity ratio
HK$139.97m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$83.18m |
| Equity | HK$277.08m |
| Total liabilities | HK$634.18m |
| Total assets | HK$911.26m |
Recent financial health updates
Recent updates
PT International Development Corporation Limited's (HKG:372) Price Is Out Of Tune With Revenues
Nov 08
International Development's (HKG:372) Earnings Might Be Weaker Than You Think
Jul 24PT International Development Corporation Limited (HKG:372) Shares May Have Slumped 35% But Getting In Cheap Is Still Unlikely
Jul 02Is International Development (HKG:372) A Risky Investment?
Dec 02How Much Did International Development's (HKG:372) Shareholders Earn On Their Investment Over The Last Five Years?
Dec 29Financial Position Analysis
Short Term Liabilities: 372's short term assets (HK$171.3M) do not cover its short term liabilities (HK$524.3M).
Long Term Liabilities: 372's short term assets (HK$171.3M) exceed its long term liabilities (HK$109.9M).
Debt to Equity History and Analysis
Debt Level: 372's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: 372's debt to equity ratio has increased from 0% to 50.5% over the past 5 years.
Debt Coverage: 372's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 372's interest payments on its debt are well covered by EBIT.