iClick Interactive Asia Group Balance Sheet Health
Financial Health criteria checks 3/6
iClick Interactive Asia Group has a total shareholder equity of $51.4M and total debt of $35.2M, which brings its debt-to-equity ratio to 68.4%. Its total assets and total liabilities are $169.9M and $118.5M respectively.
Key information
68.4%
Debt to equity ratio
US$35.17m
Debt
Interest coverage ratio | n/a |
Cash | US$73.30m |
Equity | US$51.39m |
Total liabilities | US$118.50m |
Total assets | US$169.90m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I9C's short term assets ($160.0M) exceed its short term liabilities ($115.8M).
Long Term Liabilities: I9C's short term assets ($160.0M) exceed its long term liabilities ($2.7M).
Debt to Equity History and Analysis
Debt Level: I9C has more cash than its total debt.
Reducing Debt: I9C's debt to equity ratio has increased from 8.9% to 68.4% 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: Insufficient data to determine if I9C has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if I9C has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.