Imagi International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Imagi International Holdings has a total shareholder equity of HK$833.0M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$869.3M and HK$36.3M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | n/a |
Cash | HK$30.61m |
Equity | HK$832.99m |
Total liabilities | HK$36.27m |
Total assets | HK$869.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 585's short term assets (HK$454.5M) exceed its short term liabilities (HK$35.7M).
Long Term Liabilities: 585's short term assets (HK$454.5M) exceed its long term liabilities (HK$539.0K).
Debt to Equity History and Analysis
Debt Level: 585 is debt free.
Reducing Debt: 585 has no debt compared to 5 years ago when its debt to equity ratio was 6.5%.
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 585 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 585 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.