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International Genius Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
HK$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$76.72m |
| Aandelen | HK$169.08m |
| Totaal verplichtingen | HK$37.08m |
| Totaal activa | HK$206.17m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 2943's short term assets (HK$184.2M) exceed its short term liabilities (HK$33.2M).
Langlopende schulden: 2943's short term assets (HK$184.2M) exceed its long term liabilities (HK$3.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2943 is debt free.
Schuld verminderen: 2943 has no debt compared to 5 years ago when its debt to equity ratio was 27.7%.
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: 2943 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 2943 has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 34.3% each year.