iCandy Interactive Balance Sheet Health
Financial Health criteria checks 6/6
iCandy Interactive has a total shareholder equity of A$65.2M and total debt of A$4.3M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are A$72.2M and A$7.0M respectively.
Key information
6.6%
Debt to equity ratio
AU$4.28m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.19m |
| Equity | AU$65.20m |
| Total liabilities | AU$7.04m |
| Total assets | AU$72.24m |
Recent financial health updates
Is iCandy Interactive (ASX:ICI) Weighed On By Its Debt Load?
Oct 11
Is iCandy Interactive (ASX:ICI) Using Debt Sensibly?
Apr 11Here'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) Weighed On By Its Debt Load?
Oct 11Even With A 36% Surge, Cautious Investors Are Not Rewarding iCandy Interactive Limited's (ASX:ICI) Performance Completely
Aug 30Investors Give iCandy Interactive Limited (ASX:ICI) Shares A 31% Hiding
May 06Is 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$12.3M) exceed its short term liabilities (A$3.9M).
Long Term Liabilities: ICI's short term assets (A$12.3M) exceed its long term liabilities (A$3.2M).
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 18.8% to 6.6% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ICI has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 46.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 00:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
iCandy Interactive Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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