Salud financiera de hoja de balance de International Genius
Salud financiera controles de criterios 6/6
International Genius tiene un patrimonio de los accionistas total de HK$693.4M y una deuda total de HK$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son HK$798.1M y HK$104.7M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
HK$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$47.81m |
| Patrimonio | HK$693.44m |
| Total pasivo | HK$104.65m |
| Activos totales | HK$798.09m |
Actualizaciones recientes sobre salud financiera
Here's Why We're Not At All Concerned With International Genius' (HKG:33) Cash Burn Situation
Sep 12
We're Not Worried About International Genius' (HKG:33) Cash Burn
May 09We're Hopeful That International Genius (HKG:33) Will Use Its Cash Wisely
Nov 10International Genius (HKG:33) Is In A Good Position To Deliver On Growth Plans
Jun 21Here's Why Amber Hill Financial Holdings (HKG:33) Can Manage Its Debt Responsibly
May 09Is Amber Hill Financial Holdings (HKG:33) A Risky Investment?
Nov 19Recent updates
Here's Why We're Not At All Concerned With International Genius' (HKG:33) Cash Burn Situation
Sep 12Revenues Tell The Story For International Genius Company (HKG:33) As Its Stock Soars 51%
Aug 01After Leaping 34% International Genius Company (HKG:33) Shares Are Not Flying Under The Radar
Jun 17We're Not Worried About International Genius' (HKG:33) Cash Burn
May 09Why Investors Shouldn't Be Surprised By International Genius Company's (HKG:33) 38% Share Price Surge
Apr 12Market Participants Recognise International Genius Company's (HKG:33) Revenues Pushing Shares 35% Higher
Feb 22Revenues Tell The Story For International Genius Company (HKG:33) As Its Stock Soars 29%
Dec 29We're Hopeful That International Genius (HKG:33) Will Use Its Cash Wisely
Nov 10International Genius (HKG:33) Is In A Good Position To Deliver On Growth Plans
Jun 21Market Participants Recognise International Genius Company's (HKG:33) Revenues Pushing Shares 128% Higher
Apr 17International Genius (HKG:33) Is Looking To Continue Growing Its Returns On Capital
Feb 07Here's Why Amber Hill Financial Holdings (HKG:33) Can Manage Its Debt Responsibly
May 09Is Amber Hill Financial Holdings (HKG:33) A Risky Investment?
Nov 19Amber Hill Financial Holdings (HKG:33) Share Prices Have Dropped 90% In The Last Five Years
Jan 26
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$156.3M) de 33 superan a sus pasivos a corto plazo (HK$93.1M).
Pasivo a largo plazo: Los activos a corto plazo de 33 (HK$156.3M) superan a sus pasivos a largo plazo (HK$11.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 33 está libre de deudas.
Reducción de la deuda: 33 no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 61.8%.
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: 33 tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: 33 dispone de suficiente cash runway para 1.2 años si el flujo de caja libre sigue creciendo a tasas históricas de 11.8% cada año.