IntelliCentrics Global Holdings Balance Sheet Health
Financial Health criteria checks 0/6
IntelliCentrics Global Holdings has a total shareholder equity of $-9.4M and total debt of $23.4M, which brings its debt-to-equity ratio to -249.7%. Its total assets and total liabilities are $50.7M and $60.1M respectively.
Key information
-249.7%
Debt to equity ratio
US$23.42m
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.08m |
| Equity | -US$9.38m |
| Total liabilities | US$60.13m |
| Total assets | US$50.75m |
Recent financial health updates
IntelliCentrics Global Holdings (HKG:6819) Has Debt But No Earnings; Should You Worry?
Jun 08
These 4 Measures Indicate That IntelliCentrics Global Holdings (HKG:6819) Is Using Debt Reasonably Well
Dec 04Recent updates
It Looks Like IntelliCentrics Global Holdings Ltd.'s (HKG:6819) CEO May Expect Their Salary To Be Put Under The Microscope
Dec 08IntelliCentrics Global Holdings Ltd. (HKG:6819) Not Doing Enough For Some Investors As Its Shares Slump 35%
Oct 20IntelliCentrics Global Holdings (HKG:6819) Has Debt But No Earnings; Should You Worry?
Jun 08Should We Be Excited About The Trends Of Returns At IntelliCentrics Global Holdings (HKG:6819)?
Dec 22These 4 Measures Indicate That IntelliCentrics Global Holdings (HKG:6819) Is Using Debt Reasonably Well
Dec 04Financial Position Analysis
Short Term Liabilities: 6819 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 6819 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: 6819 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 6819'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: 6819 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6819 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.4% each year