i.century Holding Balance Sheet Health
Financial Health criteria checks 2/6
i.century Holding has a total shareholder equity of HK$18.0M and total debt of HK$22.7M, which brings its debt-to-equity ratio to 126.1%. Its total assets and total liabilities are HK$66.9M and HK$48.9M respectively.
Key information
126.1%
Debt to equity ratio
HK$22.67m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$6.25m |
| Equity | HK$17.98m |
| Total liabilities | HK$48.95m |
| Total assets | HK$66.93m |
Recent financial health updates
We Think i.century Holding (HKG:8507) Has A Fair Chunk Of Debt
Jan 02
Does i.century Holding (HKG:8507) Have A Healthy Balance Sheet?
Sep 30Is i.century Holding (HKG:8507) A Risky Investment?
Jul 28Is 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
i.century Holding Limited's (HKG:8507) 26% Price Boost Is Out Of Tune With Revenues
Feb 04We Think i.century Holding (HKG:8507) Has A Fair Chunk Of Debt
Jan 02Optimistic Investors Push i.century Holding Limited (HKG:8507) Shares Up 29% But Growth Is Lacking
Oct 09Does i.century Holding (HKG:8507) Have A Healthy Balance Sheet?
Sep 30Even 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$44.0M) do not cover its short term liabilities (HK$48.4M).
Long Term Liabilities: 8507's short term assets (HK$44.0M) exceed its long term liabilities (HK$521.0K).
Debt to Equity History and Analysis
Debt Level: 8507's net debt to equity ratio (91.3%) is considered high.
Reducing Debt: 8507's debt to equity ratio has increased from 24.6% to 126.1% 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: 8507 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8507 has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 22:19 |
| End of Day Share Price | 2025/02/21 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 * |
|---|---|---|---|
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
i.century Holding 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.