IntelliCentrics Global Holdings

SEHK:6819 Stock Report

Mkt Cap: HK$2.3b

IntelliCentrics Global Holdings Financial Health

How is IntelliCentrics Global Holdings's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 6819's short term assets ($39.6M) do not cover its short term liabilities ($58.7M).

Long Term Liabilities: 6819's short term assets ($39.6M) exceed its long term liabilities ($9.3M).


Debt to Equity History and Analysis

Debt Level: 6819's net debt to equity ratio (65.1%) is considered high.

Reducing Debt: 6819's debt to equity ratio has increased from 11.6% to 444% over the past 5 years.


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 sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 6819 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 65.4% each year


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