Intelligent Group Balance Sheet Health
Financial Health criteria checks 5/6
Intelligent Group has a total shareholder equity of HK$17.1M and total debt of HK$10.5M, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are HK$34.2M and HK$17.0M respectively. Intelligent Group's EBIT is HK$7.0M making its interest coverage ratio 64.2. It has cash and short-term investments of HK$25.3M.
Key information
61.2%
Debt to equity ratio
HK$10.49m
Debt
| Interest coverage ratio | 64.2x |
| Cash | HK$25.30m |
| Equity | HK$17.14m |
| Total liabilities | HK$17.04m |
| Total assets | HK$34.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTJ's short term assets (HK$30.8M) exceed its short term liabilities (HK$14.2M).
Long Term Liabilities: INTJ's short term assets (HK$30.8M) exceed its long term liabilities (HK$2.8M).
Debt to Equity History and Analysis
Debt Level: INTJ has more cash than its total debt.
Reducing Debt: Insufficient data to determine if INTJ's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: INTJ's debt is well covered by operating cash flow (26%).
Interest Coverage: INTJ's interest payments on its debt are well covered by EBIT (64.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 07:30 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/05/31 |
| Annual Earnings | 2023/11/30 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Intelligent 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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