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 ratio | n/a |
| Cash | HK$18.36m |
| Equity | HK$709.96m |
| Total liabilities | HK$34.00m |
| Total assets | HK$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.