Infinities Technology International (Cayman) Holding Balance Sheet Health
Financial Health criteria checks 4/6
Infinities Technology International (Cayman) Holding has a total shareholder equity of CN¥231.4M and total debt of CN¥6.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are CN¥401.0M and CN¥169.6M respectively.
Key information
2.6%
Debt to equity ratio
CN¥6.02m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥15.28m |
| Equity | CN¥231.36m |
| Total liabilities | CN¥169.63m |
| Total assets | CN¥400.99m |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For Infinities Technology International (Cayman) Holding Limited (HKG:1961)
Aug 15
Some Confidence Is Lacking In Infinities Technology International (Cayman) Holding Limited (HKG:1961) As Shares Slide 25%
Apr 25Jiu Zun Digital Interactive Entertainment Group Holdings (HKG:1961) Is Reinvesting At Lower Rates Of Return
Jul 15Are Jiu Zun Digital Interactive Entertainment Group Holdings Limited's (HKG:1961) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 16Key Things To Watch Out For If You Are After Jiu Zun Digital Interactive Entertainment Group Holdings Limited's (HKG:1961) 4.1% Dividend
Jan 31We're Not Counting On Jiu Zun Digital Interactive Entertainment Group Holdings (HKG:1961) To Sustain Its Statutory Profitability
Dec 27
Declining Stock and Decent Financials: Is The Market Wrong About Jiu Zun Digital Interactive Entertainment Group Holdings Limited (HKG:1961)?
Nov 22Financial Position Analysis
Short Term Liabilities: 1961's short term assets (CN¥242.8M) exceed its short term liabilities (CN¥162.3M).
Long Term Liabilities: 1961's short term assets (CN¥242.8M) exceed its long term liabilities (CN¥7.3M).
Debt to Equity History and Analysis
Debt Level: 1961 has more cash than its total debt.
Reducing Debt: 1961's debt to equity ratio has reduced from 15.9% to 2.6% 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: 1961 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1961 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.2% each year