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
No updates
Recent updates
Financial 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.