ITE (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
ITE (Holdings) has a total shareholder equity of HK$18.0M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$22.1M and HK$4.2M respectively. ITE (Holdings)'s EBIT is HK$742.9K making its interest coverage ratio -1.4. It has cash and short-term investments of HK$19.3M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -1.4x |
| Cash | HK$19.28m |
| Equity | HK$17.99m |
| Total liabilities | HK$4.16m |
| Total assets | HK$22.15m |
Recent financial health updates
No updates
Recent updates
ITE (Holdings) Limited (HKG:8092) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Oct 07
Shareholders May Be Wary Of Increasing ITE (Holdings) Limited's (HKG:8092) CEO Compensation Package
Jul 29What ITE (Holdings) Limited's (HKG:8092) 58% Share Price Gain Is Not Telling You
May 23Investors Don't See Light At End Of ITE (Holdings) Limited's (HKG:8092) Tunnel
Jan 05We Think Shareholders Are Less Likely To Approve A Pay Rise For ITE (Holdings) Limited's (HKG:8092) CEO For Now
Jul 30ITE (Holdings)'s (HKG:8092) Robust Earnings Are Supported By Other Strong Factors
Jul 01Here's What We Learned About The CEO Pay At ITE (Holdings) Limited (HKG:8092)
Jan 15ITE (Holdings) Limited's (HKG:8092) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 24Financial Position Analysis
Short Term Liabilities: 8092's short term assets (HK$21.8M) exceed its short term liabilities (HK$4.2M).
Long Term Liabilities: 8092 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8092 is debt free.
Reducing Debt: 8092 has no debt compared to 5 years ago when its debt to equity ratio was 77.7%.
Debt Coverage: 8092 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8092 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ITE (Holdings) 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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