Imperium Technology Group Balance Sheet Health
Financial Health criteria checks 2/6
Imperium Technology Group has a total shareholder equity of HK$-279.2M and total debt of HK$308.6M, which brings its debt-to-equity ratio to -110.5%. Its total assets and total liabilities are HK$76.8M and HK$356.0M respectively.
Key information
-110.5%
Debt to equity ratio
HK$308.65m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$18.11m |
| Equity | -HK$279.21m |
| Total liabilities | HK$355.97m |
| Total assets | HK$76.77m |
Recent financial health updates
Recent updates
Some Confidence Is Lacking In Imperium Technology Group Limited's (HKG:776) P/S
Jan 23
Here's Why Imperium Technology Group (HKG:776) Can Afford Some Debt
Oct 25Introducing Imperium Group Global Holdings (HKG:776), The Stock That Zoomed 205% In The Last Year
Mar 03What Is The Ownership Structure Like For Imperium Group Global Holdings Limited (HKG:776)?
Jan 27Need To Know: Imperium Group Global Holdings Limited (HKG:776) Insiders Have Been Buying Shares
Dec 23
If You Had Bought Imperium Group Global Holdings (HKG:776) Stock A Year Ago, You Could Pocket A 284% Gain Today
Nov 18Financial Position Analysis
Short Term Liabilities: 776 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 776 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 776 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 776's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 776 has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 776 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.