iCandy Interactive Balance Sheet Health
Financial Health criteria checks 4/6
iCandy Interactive has a total shareholder equity of A$64.7M and total debt of A$6.0M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are A$74.1M and A$9.4M respectively.
Key information
9.2%
Debt to equity ratio
AU$5.98m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$7.17m |
| Equity | AU$64.70m |
| Total liabilities | AU$9.40m |
| Total assets | AU$74.10m |
Recent financial health updates
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 03Is iCandy Interactive (ASX:ICI) A Risky Investment?
Jun 05iCandy Interactive (ASX:ICI) Seems To Use Debt Rather Sparingly
Nov 02Recent updates
Is iCandy Interactive (ASX:ICI) Using Debt Sensibly?
Apr 11Slammed 27% iCandy Interactive Limited (ASX:ICI) Screens Well Here But There Might Be A Catch
Feb 20iCandy Interactive Limited (ASX:ICI) Stock Rockets 30% But Many Are Still Ignoring The Company
Jan 04Here's Why iCandy Interactive (ASX:ICI) Can Manage Its Debt Despite Losing Money
Sep 03Is iCandy Interactive (ASX:ICI) A Risky Investment?
Jun 05Calculating The Fair Value Of iCandy Interactive Limited (ASX:ICI)
Jan 12iCandy Interactive (ASX:ICI) Seems To Use Debt Rather Sparingly
Nov 02Announcing: iCandy Interactive (ASX:ICI) Stock Soared An Exciting 539% In The Last Year
Feb 13Financial Position Analysis
Short Term Liabilities: ICI's short term assets (A$15.5M) exceed its short term liabilities (A$6.9M).
Long Term Liabilities: ICI's short term assets (A$15.5M) exceed its long term liabilities (A$2.5M).
Debt to Equity History and Analysis
Debt Level: ICI has more cash than its total debt.
Reducing Debt: ICI's debt to equity ratio has reduced from 26.6% to 9.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ICI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ICI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 52.9% each year