Imagi International Holdings Limited

SEHK:585 Stock Report

Market Cap: HK$282.2m

Imagi International Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Imagi International Holdings has a total shareholder equity of HK$710.0M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$744.0M and HK$34.0M respectively.

Key information

0%

Debt to equity ratio

HK$0

Debt

Interest coverage ration/a
CashHK$18.36m
EquityHK$709.96m
Total liabilitiesHK$34.00m
Total assetsHK$743.96m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 585's short term assets (HK$408.7M) exceed its short term liabilities (HK$31.5M).

Long Term Liabilities: 585's short term assets (HK$408.7M) exceed its long term liabilities (HK$2.5M).


Debt to Equity History and Analysis

Debt Level: 585 is debt free.

Reducing Debt: 585 had no debt 5 years ago.


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 585 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 585 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54% per year.


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