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Salud financiera de hoja de balance de International Genius
Salud financiera controles de criterios 6/6
International Genius has a total shareholder equity of HK$169.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$206.2M and HK$37.1M respectively.
Información clave
0%
Ratio deuda-patrimonio
HK$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$76.72m |
| Patrimonio | HK$169.08m |
| Total pasivo | HK$37.08m |
| Activos totales | HK$206.17m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 2943's short term assets (HK$184.2M) exceed its short term liabilities (HK$33.2M).
Pasivo a largo plazo: 2943's short term assets (HK$184.2M) exceed its long term liabilities (HK$3.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2943 is debt free.
Reducción de la deuda: 2943 has no debt compared to 5 years ago when its debt to equity ratio was 27.7%.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 2943 has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: 2943 has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 34.3% each year.