IMS Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
IMS Group Holdings has a total shareholder equity of HK$92.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$120.9M and HK$28.3M respectively. IMS Group Holdings's EBIT is HK$14.0M making its interest coverage ratio -46.6. It has cash and short-term investments of HK$93.2M.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | -46.6x |
Cash | HK$93.25m |
Equity | HK$92.52m |
Total liabilities | HK$28.35m |
Total assets | HK$120.87m |
Recent financial health updates
No updates
Recent updates
IMS Group Holdings Limited's (HKG:8136) Price Is Right But Growth Is Lacking
Apr 29The Returns On Capital At IMS Group Holdings (HKG:8136) Don't Inspire Confidence
Oct 20IMS Group Holdings (HKG:8136) Will Want To Turn Around Its Return Trends
Apr 12Returns On Capital Signal Tricky Times Ahead For IMS Group Holdings (HKG:8136)
Nov 12Does IMS Group Holdings (HKG:8136) Deserve A Spot On Your Watchlist?
Apr 13A Look At The Intrinsic Value Of IMS Group Holdings Limited (HKG:8136)
Oct 21Shareholders Will Probably Hold Off On Increasing IMS Group Holdings Limited's (HKG:8136) CEO Compensation For The Time Being
Aug 16Here's Why I Think IMS Group Holdings (HKG:8136) Is An Interesting Stock
Jul 28Optimistic Investors Push IMS Group Holdings Limited (HKG:8136) Shares Up 27% But Growth Is Lacking
Jun 22How Much Is IMS Group Holdings Limited (HKG:8136) Paying Its CEO?
Jan 21Financial Position Analysis
Short Term Liabilities: 8136's short term assets (HK$112.3M) exceed its short term liabilities (HK$27.2M).
Long Term Liabilities: 8136's short term assets (HK$112.3M) exceed its long term liabilities (HK$1.1M).
Debt to Equity History and Analysis
Debt Level: 8136 is debt free.
Reducing Debt: 8136 had no debt 5 years ago.
Debt Coverage: 8136 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8136 has no debt, therefore coverage of interest payments is not a concern.