IMS Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
IMS Group Holdings has a total shareholder equity of HK$102.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$123.6M and HK$21.1M respectively. IMS Group Holdings's EBIT is HK$8.2M making its interest coverage ratio -4.1. It has cash and short-term investments of HK$97.0M.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | -4.1x |
Cash | HK$97.03m |
Equity | HK$102.47m |
Total liabilities | HK$21.09m |
Total assets | HK$123.55m |
Recent financial health updates
No updates
Recent updates
Investors Continue Waiting On Sidelines For IMS Group Holdings Limited (HKG:8136)
Sep 30IMS 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$111.6M) exceed its short term liabilities (HK$20.6M).
Long Term Liabilities: 8136's short term assets (HK$111.6M) exceed its long term liabilities (HK$507.0K).
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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/02 16:20 |
End of Day Share Price | 2025/01/28 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
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 * |
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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
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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
IMS Group Holdings 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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