IPE Group Balance Sheet Health
Financial Health criteria checks 6/6
IPE Group has a total shareholder equity of HK$1.9B and total debt of HK$302.5M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are HK$2.5B and HK$530.4M respectively. IPE Group's EBIT is HK$24.9M making its interest coverage ratio 24.9. It has cash and short-term investments of HK$572.8M.
Key information
15.6%
Debt to equity ratio
HK$302.47m
Debt
| Interest coverage ratio | 24.9x |
| Cash | HK$572.76m |
| Equity | HK$1.94b |
| Total liabilities | HK$530.38m |
| Total assets | HK$2.47b |
Recent financial health updates
We Think IPE Group (HKG:929) Can Stay On Top Of Its Debt
May 13
Is IPE Group (HKG:929) Using Debt Sensibly?
Sep 01Is IPE Group (HKG:929) A Risky Investment?
Jun 23IPE Group (HKG:929) Has A Rock Solid Balance Sheet
Dec 03IPE Group (HKG:929) Has A Rock Solid Balance Sheet
Aug 27These 4 Measures Indicate That IPE Group (HKG:929) Is Using Debt Safely
May 04Recent updates
IPE Group's (HKG:929) Returns On Capital Not Reflecting Well On The Business
Nov 14IPE Group Limited's (HKG:929) Share Price Not Quite Adding Up
Sep 23There May Be Underlying Issues With The Quality Of IPE Group's (HKG:929) Earnings
Sep 02We Think IPE Group (HKG:929) Can Stay On Top Of Its Debt
May 13IPE Group Limited's (HKG:929) Share Price Not Quite Adding Up
Jan 26Is IPE Group (HKG:929) Using Debt Sensibly?
Sep 01IPE Group's (HKG:929) Returns On Capital Not Reflecting Well On The Business
May 04IPE Group (HKG:929) Will Be Hoping To Turn Its Returns On Capital Around
Nov 28Is IPE Group (HKG:929) A Risky Investment?
Jun 23IPE Group (HKG:929) Has A Rock Solid Balance Sheet
Dec 03IPE Group (HKG:929) Will Be Looking To Turn Around Its Returns
Oct 08IPE Group (HKG:929) Has A Rock Solid Balance Sheet
Aug 27These 4 Measures Indicate That IPE Group (HKG:929) Is Using Debt Safely
May 04We're Watching These Trends At IPE Group (HKG:929)
Mar 18Should You Use IPE Group's (HKG:929) Statutory Earnings To Analyse It?
Feb 19What Percentage Of IPE Group Limited (HKG:929) Shares Do Insiders Own?
Jan 26
IPE Group's (HKG:929) Stock Price Has Reduced 61% In The Past Three Years
Dec 16The Returns At IPE Group (HKG:929) Provide Us With Signs Of What's To Come
Nov 25Financial Position Analysis
Short Term Liabilities: 929's short term assets (HK$1.4B) exceed its short term liabilities (HK$330.2M).
Long Term Liabilities: 929's short term assets (HK$1.4B) exceed its long term liabilities (HK$200.1M).
Debt to Equity History and Analysis
Debt Level: 929 has more cash than its total debt.
Reducing Debt: 929's debt to equity ratio has reduced from 16.4% to 15.6% over the past 5 years.
Debt Coverage: 929's debt is well covered by operating cash flow (43.3%).
Interest Coverage: 929's interest payments on its debt are well covered by EBIT (24.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 19:22 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
IPE Group Limited is covered by 2 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 |
|---|---|
| Create Lee | Oriental Patron Securities Limited |
| Ka Kit Po | UOB Kay Hian Research Pte Ltd |