IRC Bilan de santé
Santé financière contrôle des critères 6/6
IRC has a total shareholder equity of $277.1M and total debt of $63.0M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are $429.3M and $152.2M respectively.
Informations clés
22.7%
Ratio d'endettement
US$63.01m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$39.36m |
| Fonds propres | US$277.14m |
| Total du passif | US$152.17m |
| Total des actifs | US$429.31m |
Mises à jour récentes de la santé financière
Is IRC (HKG:1029) A Risky Investment?
Sep 02
These 4 Measures Indicate That IRC (HKG:1029) Is Using Debt Reasonably Well
May 23Here's Why IRC (HKG:1029) Can Manage Its Debt Responsibly
Nov 05IRC (HKG:1029) Has A Somewhat Strained Balance Sheet
Apr 05Recent updates
Returns Are Gaining Momentum At IRC (HKG:1029)
Dec 28Is IRC (HKG:1029) A Risky Investment?
Sep 02These 4 Measures Indicate That IRC (HKG:1029) Is Using Debt Reasonably Well
May 23With EPS Growth And More, IRC (HKG:1029) Is Interesting
Apr 01Under The Bonnet, IRC's (HKG:1029) Returns Look Impressive
Feb 26Here's Why IRC (HKG:1029) Can Manage Its Debt Responsibly
Nov 05IRC (HKG:1029) Is Doing The Right Things To Multiply Its Share Price
Aug 20Shareholders May Not Be So Generous With IRC Limited's (HKG:1029) CEO Compensation And Here's Why
Jun 18Returns On Capital Are Showing Encouraging Signs At IRC (HKG:1029)
May 10IRC (HKG:1029) Has A Somewhat Strained Balance Sheet
Apr 05How Much Does IRC's (HKG:1029) CEO Make?
Dec 27
Reflecting on IRC's (HKG:1029) Share Price Returns Over The Last Three Years
Dec 01Analyse de la situation financière
Passif à court terme: 1029's short term assets ($134.2M) exceed its short term liabilities ($106.1M).
Passif à long terme: 1029's short term assets ($134.2M) exceed its long term liabilities ($46.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1029's net debt to equity ratio (8.5%) is considered satisfactory.
Réduire la dette: 1029's debt to equity ratio has reduced from 84.5% to 22.7% over the past 5 years.
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: Whilst unprofitable 1029 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: 1029 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.9% per year.