IDT International Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
IDT International has a total shareholder equity of HK$-334.8M and total debt of HK$256.2M, which brings its debt-to-equity ratio to -76.5%. Its total assets and total liabilities are HK$54.4M and HK$389.2M respectively. IDT International's EBIT is HK$5.4M making its interest coverage ratio 1.6. It has cash and short-term investments of HK$587.0K.
Belangrijke informatie
-76.5%
Verhouding schuld/eigen vermogen
HK$256.24m
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | HK$587.00k |
| Aandelen | -HK$334.79m |
| Totaal verplichtingen | HK$389.17m |
| Totaal activa | HK$54.37m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 167 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 167 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 167 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: 167's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 167 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 167 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.6% per year.