Integrated Waste Solutions Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Integrated Waste Solutions Group Holdings has a total shareholder equity of HK$755.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$769.0M and HK$13.5M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$73.13m |
| Equity | HK$755.46m |
| Total liabilities | HK$13.54m |
| Total assets | HK$769.00m |
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
Here'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$144.3M) exceed its short term liabilities (HK$13.5M).
Long Term Liabilities: 923 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 923 is debt free.
Reducing Debt: 923 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: 923 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 923 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 5.2% each year