i.century Holding Balance Sheet Health
Financial Health criteria checks 2/6
i.century Holding has a total shareholder equity of HK$24.6M and total debt of HK$20.4M, which brings its debt-to-equity ratio to 83.1%. Its total assets and total liabilities are HK$65.5M and HK$40.9M respectively.
Key information
83.1%
Debt to equity ratio
HK$20.43m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$7.94m |
| Equity | HK$24.60m |
| Total liabilities | HK$40.88m |
| Total assets | HK$65.48m |
Recent financial health updates
Is i.century Holding (HKG:8507) A Risky Investment?
Jul 28
Is i.century Holding (HKG:8507) A Risky Investment?
Dec 30i.century Holding (HKG:8507) Is Making Moderate Use Of Debt
Aug 02i.century Holding (HKG:8507) Is Carrying A Fair Bit Of Debt
Feb 25Recent updates
Even With A 30% Surge, Cautious Investors Are Not Rewarding i.century Holding Limited's (HKG:8507) Performance Completely
Mar 08Increases to i.century Holding Limited's (HKG:8507) CEO Compensation Might Cool off for now
Sep 11Is i.century Holding (HKG:8507) A Risky Investment?
Jul 28i.century Holding (HKG:8507) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Jul 01Estimating The Fair Value Of i.century Holding Limited (HKG:8507)
May 11Is i.century Holding (HKG:8507) A Risky Investment?
Dec 30i.century Holding (HKG:8507) Is Making Moderate Use Of Debt
Aug 02i.century Holding (HKG:8507) Is Carrying A Fair Bit Of Debt
Feb 25Financial Position Analysis
Short Term Liabilities: 8507's short term assets (HK$40.7M) exceed its short term liabilities (HK$38.8M).
Long Term Liabilities: 8507's short term assets (HK$40.7M) exceed its long term liabilities (HK$2.1M).
Debt to Equity History and Analysis
Debt Level: 8507's net debt to equity ratio (50.8%) is considered high.
Reducing Debt: 8507's debt to equity ratio has increased from 2.9% to 83.1% 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 8507 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8507 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.