ITC Properties Group Balance Sheet Health
Financial Health criteria checks 4/6
ITC Properties Group has a total shareholder equity of HK$3.5B and total debt of HK$1.4B, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are HK$5.3B and HK$1.8B respectively.
Key information
39.7%
Debt to equity ratio
HK$1.41b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$115.87m |
| Equity | HK$3.55b |
| Total liabilities | HK$1.80b |
| Total assets | HK$5.34b |
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$1.5B).
Long Term Liabilities: 199's short term assets (HK$1.6B) exceed its long term liabilities (HK$326.0M).
Debt to Equity History and Analysis
Debt Level: 199's net debt to equity ratio (36.4%) is considered satisfactory.
Reducing Debt: 199's debt to equity ratio has reduced from 64.5% to 39.7% 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.