DIT Group Financial Health
How is DIT Group's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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).