ITC Properties Group Balance Sheet Health
Financial Health criteria checks 3/6
ITC Properties Group has a total shareholder equity of HK$3.1B and total debt of HK$1.4B, which brings its debt-to-equity ratio to 44.4%. Its total assets and total liabilities are HK$4.7B and HK$1.7B respectively.
Key information
44.4%
Debt to equity ratio
HK$1.36b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$49.13m |
| Equity | HK$3.07b |
| Total liabilities | HK$1.68b |
| Total assets | HK$4.75b |
Recent financial health updates
No updates
Recent updates
Investors Shouldn't Be Too Comfortable With ITC Properties Group's (HKG:199) Robust Earnings
Jan 03
Have Insiders Been Buying ITC Properties Group Limited (HKG:199) Shares?
Mar 07Do Insiders Own Lots Of Shares In ITC Properties Group Limited (HKG:199)?
Feb 09
ITC Properties Group's (HKG:199) Stock Price Has Reduced 75% In The Past Five Years
Jan 14Did ITC Properties Group Limited (HKG:199) Insiders Buy Up More Shares?
Nov 22Financial Position Analysis
Short Term Liabilities: 199's short term assets (HK$1.6B) exceed its short term liabilities (HK$1.4B).
Long Term Liabilities: 199's short term assets (HK$1.6B) exceed its long term liabilities (HK$325.7M).
Debt to Equity History and Analysis
Debt Level: 199's net debt to equity ratio (42.8%) is considered high.
Reducing Debt: 199's debt to equity ratio has reduced from 64.3% to 44.4% over the past 5 years.
Debt Coverage: 199's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 199's interest payments on its debt are well covered by EBIT.