Integrated Waste Solutions Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Integrated Waste Solutions Group Holdings has a total shareholder equity of HK$710.8M and total debt of HK$50.4M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are HK$771.6M and HK$60.8M respectively.
Key information
7.1%
Debt to equity ratio
HK$50.39m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$50.68m |
| Equity | HK$710.79m |
| Total liabilities | HK$60.80m |
| Total assets | HK$771.58m |
Recent financial health updates
Here's Why We're Not Too Worried About Integrated Waste Solutions Group Holdings' (HKG:923) Cash Burn Situation
Mar 16
We're Not Very Worried About Integrated Waste Solutions Group Holdings' (HKG:923) Cash Burn Rate
Aug 18Companies Like Integrated Waste Solutions Group Holdings (HKG:923) Are In A Position To Invest In Growth
Apr 28We Think Integrated Waste Solutions Group Holdings (HKG:923) Can Afford To Drive Business Growth
Dec 13Here's Why We're Not Too Worried About Integrated Waste Solutions Group Holdings' (HKG:923) Cash Burn Situation
Aug 17Companies Like Integrated Waste Solutions Group Holdings (HKG:923) Are In A Position To Invest In Growth
May 04Recent updates
Shareholders May Be Wary Of Increasing Integrated Waste Solutions Group Holdings Limited's (HKG:923) CEO Compensation Package
Aug 22Here's Why We're Not Too Worried About Integrated Waste Solutions Group Holdings' (HKG:923) Cash Burn Situation
Mar 16We're Not Very Worried About Integrated Waste Solutions Group Holdings' (HKG:923) Cash Burn Rate
Aug 18Companies Like Integrated Waste Solutions Group Holdings (HKG:923) Are In A Position To Invest In Growth
Apr 28We Think Integrated Waste Solutions Group Holdings (HKG:923) Can Afford To Drive Business Growth
Dec 13We Think Some Shareholders May Hesitate To Increase Integrated Waste Solutions Group Holdings Limited's (HKG:923) CEO Compensation
Aug 20Here's Why We're Not Too Worried About Integrated Waste Solutions Group Holdings' (HKG:923) Cash Burn Situation
Aug 17Companies Like Integrated Waste Solutions Group Holdings (HKG:923) Are In A Position To Invest In Growth
May 04Here's Why We're Not Too Worried About Integrated Waste Solutions Group Holdings' (HKG:923) Cash Burn Situation
Jan 20A Look At Integrated Waste Solutions Group Holdings' (HKG:923) CEO Remuneration
Nov 25
Financial Position Analysis
Short Term Liabilities: 923's short term assets (HK$83.2M) exceed its short term liabilities (HK$10.8M).
Long Term Liabilities: 923's short term assets (HK$83.2M) exceed its long term liabilities (HK$50.0M).
Debt to Equity History and Analysis
Debt Level: 923 has more cash than its total debt.
Reducing Debt: 923's debt to equity ratio has increased from 0% to 7.1% 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: 923 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 923 has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 6.8% each year.