Y. T. Realty Group Balance Sheet Health
Financial Health criteria checks 3/6
Y. T. Realty Group has a total shareholder equity of HK$815.6M and total debt of HK$2.0B, which brings its debt-to-equity ratio to 246.4%. Its total assets and total liabilities are HK$16.0B and HK$15.1B respectively. Y. T. Realty Group's EBIT is HK$482.8M making its interest coverage ratio 1.9. It has cash and short-term investments of HK$997.5M.
Key information
246.4%
Debt to equity ratio
HK$2.01b
Debt
Interest coverage ratio | 1.9x |
Cash | HK$997.55m |
Equity | HK$815.56m |
Total liabilities | HK$15.15b |
Total assets | HK$15.97b |
Financial Position Analysis
Short Term Liabilities: 75's short term assets (HK$14.5B) exceed its short term liabilities (HK$13.3B).
Long Term Liabilities: 75's short term assets (HK$14.5B) exceed its long term liabilities (HK$1.8B).
Debt to Equity History and Analysis
Debt Level: 75's net debt to equity ratio (124.1%) is considered high.
Reducing Debt: 75's debt to equity ratio has increased from 0% to 246.4% over the past 5 years.
Debt Coverage: 75's debt is well covered by operating cash flow (31.3%).
Interest Coverage: 75's interest payments on its debt are not well covered by EBIT (1.9x coverage).