Intelligent Group Limited

NasdaqCM:INTJ Stock Report

Market Cap: US$13.5m

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
CashHK$25.30m
EquityHK$17.14m
Total liabilitiesHK$17.04m
Total assetsHK$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.


Balance Sheet


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