iClick Interactive Asia Group Balance Sheet Health
Financial Health criteria checks 3/6
iClick Interactive Asia Group has a total shareholder equity of $41.3M and total debt of $38.4M, which brings its debt-to-equity ratio to 93.1%. Its total assets and total liabilities are $163.7M and $122.5M respectively.
Key information
93.1%
Debt to equity ratio
US$38.41m
Debt
| Interest coverage ratio | n/a |
| Cash | US$58.04m |
| Equity | US$41.25m |
| Total liabilities | US$122.45m |
| Total assets | US$163.70m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I9C's short term assets ($159.8M) exceed its short term liabilities ($120.1M).
Long Term Liabilities: I9C's short term assets ($159.8M) exceed its long term liabilities ($2.4M).
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 41.5% to 93.1% 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.