DIT Group Financial Health

How is DIT Group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 726's short term assets (HK$2.8B) exceed its short term liabilities (HK$2.7B).

Long Term Liabilities: 726's short term assets (HK$2.8B) exceed its long term liabilities (HK$1.3B).


Debt to Equity History and Analysis

Debt Level: 726's net debt to equity ratio (52.5%) is considered high.

Reducing Debt: 726's debt to equity ratio has increased from 14.7% to 57.5% over the past 5 years.

Debt Coverage: 726's debt is not well covered by operating cash flow (8.4%).

Interest Coverage: 726's interest payments on its debt are well covered by EBIT (4.8x coverage).


Balance Sheet


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