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$3.0M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are HK$34.2M and HK$17.0M respectively. Intelligent Group's EBIT is HK$4.1M making its interest coverage ratio -11.3. It has cash and short-term investments of HK$25.3M.
Key information
17.2%
Debt to equity ratio
HK$2.95m
Debt
| Interest coverage ratio | -11.3x |
| 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 (92.4%).
Interest Coverage: INTJ earns more interest than it pays, so coverage of interest payments is not a concern.