iCandy Interactive Bilan de santé

Santé financière contrôle des critères 6/6

iCandy Interactive possède un total de capitaux propres de A$65.2M et une dette totale de A$4.3M, ce qui porte son ratio d'endettement à 6.6%. Son actif total et son passif total sont A$72.2M et de A$7.0M.

Informations clés

6.6%

Ratio d'endettement

AU$4.28m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$5.19m
Fonds propres	AU$65.20m
Total du passif	AU$7.04m
Total des actifs	AU$72.24m

Mises à jour récentes de la santé financière

Is iCandy Interactive (ASX:ICI) Weighed On By Its Debt Load?

Oct 11

Is iCandy Interactive (ASX:ICI) Using Debt Sensibly?

Apr 11

Here's Why iCandy Interactive (ASX:ICI) Can Manage Its Debt Despite Losing Money

Sep 03

Is iCandy Interactive (ASX:ICI) A Risky Investment?

Jun 05

iCandy Interactive (ASX:ICI) Seems To Use Debt Rather Sparingly

Nov 02

Recent updates

Is iCandy Interactive (ASX:ICI) Weighed On By Its Debt Load?

Oct 11

Even With A 36% Surge, Cautious Investors Are Not Rewarding iCandy Interactive Limited's (ASX:ICI) Performance Completely

Aug 30

Investors Give iCandy Interactive Limited (ASX:ICI) Shares A 31% Hiding

May 06

Is iCandy Interactive (ASX:ICI) Using Debt Sensibly?

Apr 11

Slammed 27% iCandy Interactive Limited (ASX:ICI) Screens Well Here But There Might Be A Catch

Feb 20

iCandy Interactive Limited (ASX:ICI) Stock Rockets 30% But Many Are Still Ignoring The Company

Jan 04

Here's Why iCandy Interactive (ASX:ICI) Can Manage Its Debt Despite Losing Money

Sep 03

Announcing: iCandy Interactive (ASX:ICI) Stock Soared An Exciting 539% In The Last Year

Feb 13

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ICI ( A$12.3M ) dépassent ses passifs à court terme ( A$3.9M ).

Passif à long terme: Les actifs à court terme de ICI ( A$12.3M ) dépassent ses passifs à long terme ( A$3.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: ICI dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de ICI a été réduit de 18.8% à 6.6% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: ICI dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: ICI dispose d'une marge de trésorerie suffisante pour 1.5 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 46.4 % chaque année.

iCandy Interactive Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is iCandy Interactive (ASX:ICI) Weighed On By Its Debt Load?

Is iCandy Interactive (ASX:ICI) Using Debt Sensibly?

Here's Why iCandy Interactive (ASX:ICI) Can Manage Its Debt Despite Losing Money

Is iCandy Interactive (ASX:ICI) A Risky Investment?

iCandy Interactive (ASX:ICI) Seems To Use Debt Rather Sparingly

Recent updates

Is iCandy Interactive (ASX:ICI) Weighed On By Its Debt Load?

Even With A 36% Surge, Cautious Investors Are Not Rewarding iCandy Interactive Limited's (ASX:ICI) Performance Completely

New minor risk - Share price stability

Investors Give iCandy Interactive Limited (ASX:ICI) Shares A 31% Hiding

iCandy Interactive Limited, Annual General Meeting, May 30, 2024

Is iCandy Interactive (ASX:ICI) Using Debt Sensibly?

Insufficient new directors

Full year 2023 earnings released: AU$0.005 loss per share (vs AU$0.001 loss in FY 2022)

Slammed 27% iCandy Interactive Limited (ASX:ICI) Screens Well Here But There Might Be A Catch

iCandy Interactive Limited (ASX:ICI) Stock Rockets 30% But Many Are Still Ignoring The Company

New minor risk - Share price stability

Here's Why iCandy Interactive (ASX:ICI) Can Manage Its Debt Despite Losing Money

First half 2023 earnings released: AU$0.003 loss per share (vs AU$0.001 profit in 1H 2022)

Is iCandy Interactive (ASX:ICI) A Risky Investment?

Less than half of directors are independent

Full year 2022 earnings released: EPS: AU$0 (vs AU$0.007 loss in FY 2021)

iCandy Interactive Limited, Annual General Meeting, Mar 20, 2023

Now 23% undervalued after recent price drop

Calculating The Fair Value Of iCandy Interactive Limited (ASX:ICI)

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

iCandy Interactive (ASX:ICI) Seems To Use Debt Rather Sparingly

Now 22% undervalued after recent price drop

Now 23% undervalued

First half 2022 earnings released: EPS: AU$0.001 (vs AU$0.002 loss in 1H 2021)

iCandy Interactive Limited (ASX:ICI) exercised option agreement to acquire 16.3% stake in Digital Games International Pte. Ltd. from Singapore Telecommunications Limited (SGX:Z74) for AUD 1.5 million.

iCandy Interactive Limited Appoints Thomas Rossig as Head of Europe

iCandy Interactive Limited (ASX:ICI) completed the acquisition of Flying Sheep Studios GmbH.

iCandy Interactive Limited (ASX:ICI) agreed to acquire 22.5% stake in Flying Sheep Studios Gmbh for €0.6 million

iCandy Interactive Limited, Annual General Meeting, Jul 11, 2022

iCandy Interactive Limited, Annual General Meeting, May 31, 2022

Candy Interactive Ltd Appoints Alvin Chin as Finance Director

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

iCandy Interactive Limited (ASX:ICI) completed the acquisition of a 51% stake in Digital Games International Pte. Ltd. from Singapore Telecommunications Limited (SGX:Z74), SK Telecom Co.,Ltd (KOSE:A017670) and Advanced Info Service Public Company Limited (SET:ADVANC).

iCandy Interactive Limited (ASX:ICI) completed the acquisition of Lemon Sky Animation Sdn Bhd.

iCandy Interactive Limited has completed a Follow-on Equity Offering in the amount of AUD 40 million.

iCandy Interactive Limited (ASX:ICI) agreed to acquire 60% stake in Gameconomy Sdn Bhd from its management and others for MYR 1.5 million.

First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in 1H 2020)

iCandy Interactive Limited Announces New Game Claw Stars Pre-Orders Exceeds 500,000

iCandy Interactive Limited Provides Update to its Operations

Executive Chairman of the Board recently bought AU$51k worth of stock

Full year 2020 earnings released: AU$0.002 loss per share (vs AU$0.007 loss in FY 2019)

iCandy Interactive Limited (ASX:ICI) entered into an agreement to acquire Nextgamer.io for AUD 1.3 million.

Executive Director has left the company

Independent Non-Executive Director has left the company

iCandy Interactive Appoints Chris Whiteman as a Non-Executive Director

iCandy Interactive Limited Announces Board Changes

Full year 2020 earnings released: AU$0.002 loss per share (vs AU$0.007 loss in FY 2019)

RightBridge Ventures AB agreed to acquire iCandy Digital Pte. Ltd from iCandy Interactive Limited for SEK 31.1 million.

Announcing: iCandy Interactive (ASX:ICI) Stock Soared An Exciting 539% In The Last Year

Icandy Interactive Limited Enters into Global Game Publishing Agreement with Ohayoo

Icandy Interactive Limited Announces New Game Claw Stars Completes Development Earlier Than Expected and Begins Early Access Trial

Icandy Interactive Limited Announces Completion of JV Agreement with Lemon Sky Studios and Incorporation of Sky Candy

iCandy Partners with Ohayoo to Launch Masketeers in China

iCandy' Hit Game Masketeers Successfully Launches on Samsung Galaxy Apps Store USA

iCandy Interactive Limited Announces that Masketeers Will Launch on the Samsung Galaxy Apps Store in the USA

iCandy Interactive Ltd Hellopet House Launches into 65 Counties

New 90-day high: AU$0.21

iCandy Interactive Limited Collaborates with Nanali Inc on Mobile Game Hellopet House

iCandy Interactive Limited Launches Masketeers

iCandy Announces Successful Completion of Trial New Game

iCandy Interactive Limited announced that it expects to receive AUD 1.2 million in funding from Acorn Managed Investments Pty Ltd

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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