Imperium Financial Group Balance Sheet Health
Financial Health criteria checks 2/6
Imperium Financial Group has a total shareholder equity of HK$-39.2M and total debt of HK$115.9M, which brings its debt-to-equity ratio to -296%. Its total assets and total liabilities are HK$182.9M and HK$222.1M respectively.
Key information
-296.0%
Debt to equity ratio
HK$115.89m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$57.42m |
| Equity | -HK$39.16m |
| Total liabilities | HK$222.10m |
| Total assets | HK$182.94m |
Recent financial health updates
Recent updates
A Look At The Fair Value Of Sun International Group Limited (HKG:8029)
Jan 20
A Look At Sun International Group's (HKG:8029) Share Price Returns
Dec 30
How Should Investors Feel About Sun International Group's (HKG:8029) CEO Remuneration?
Dec 09Does Sun International Group (HKG:8029) Have A Healthy Balance Sheet?
Nov 18Financial Position Analysis
Short Term Liabilities: 8029 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 8029 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: 8029 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 8029'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: Whilst unprofitable 8029 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8029 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 25% per year.