Y. T. Realty Group Balance Sheet Health
Financial Health criteria checks 2/6
Y. T. Realty Group has a total shareholder equity of HK$813.3M and total debt of HK$3.0B, which brings its debt-to-equity ratio to 371.5%. Its total assets and total liabilities are HK$16.6B and HK$15.8B respectively. Y. T. Realty Group's EBIT is HK$718.7M making its interest coverage ratio 3. It has cash and short-term investments of HK$813.2M.
Key information
371.5%
Debt to equity ratio
HK$3.02b
Debt
| Interest coverage ratio | 3x |
| Cash | HK$813.20m |
| Equity | HK$813.32m |
| Total liabilities | HK$15.79b |
| Total assets | HK$16.60b |
Recent financial health updates
Does Y. T. Realty Group (HKG:75) Have A Healthy Balance Sheet?
Sep 17
Y. T. Realty Group (HKG:75) Has A Somewhat Strained Balance Sheet
Oct 10Recent updates
Y. T. Realty Group's (HKG:75) Earnings Are Of Questionable Quality
Sep 20Does Y. T. Realty Group (HKG:75) Have A Healthy Balance Sheet?
Sep 17Shareholders May Not Be So Generous With Y. T. Realty Group Limited's (HKG:75) CEO Compensation And Here's Why
May 24Y. T. Realty Group (HKG:75) Has A Somewhat Strained Balance Sheet
Oct 10Share Price Aside, Y. T. Realty Group (HKG:75) Has Delivered Shareholders A 23% Return.
Dec 14Financial Position Analysis
Short Term Liabilities: 75's short term assets (HK$15.6B) exceed its short term liabilities (HK$13.0B).
Long Term Liabilities: 75's short term assets (HK$15.6B) exceed its long term liabilities (HK$2.8B).
Debt to Equity History and Analysis
Debt Level: 75's net debt to equity ratio (271.5%) is considered high.
Reducing Debt: 75's debt to equity ratio has increased from 0% to 371.5% over the past 5 years.
Debt Coverage: 75's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 75's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 00:40 |
| End of Day Share Price | 2024/12/27 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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Industry and Sector Metrics
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Analyst Sources
Y. T. Realty Group Limited is covered by 0 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 |
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