Infinities Technology International (Cayman) Holding Limited

SEHK:1961 Stock Report

Market Cap: HK$374.5m

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 ration/a
CashCN¥15.28m
EquityCN¥231.36m
Total liabilitiesCN¥169.63m
Total assetsCN¥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
Revenues Not Telling The Story For Infinities Technology International (Cayman) Holding Limited (HKG:1961)

Some Confidence Is Lacking In Infinities Technology International (Cayman) Holding Limited (HKG:1961) As Shares Slide 25%

Apr 25
Some Confidence Is Lacking In Infinities Technology International (Cayman) Holding Limited (HKG:1961) As Shares Slide 25%

Jiu Zun Digital Interactive Entertainment Group Holdings (HKG:1961) Is Reinvesting At Lower Rates Of Return

Jul 15
Jiu Zun Digital Interactive Entertainment Group Holdings (HKG:1961) Is Reinvesting At Lower Rates Of Return

Are Jiu Zun Digital Interactive Entertainment Group Holdings Limited's (HKG:1961) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Mar 16
Are Jiu Zun Digital Interactive Entertainment Group Holdings Limited's (HKG:1961) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Key Things To Watch Out For If You Are After Jiu Zun Digital Interactive Entertainment Group Holdings Limited's (HKG:1961) 4.1% Dividend

Jan 31
Key Things To Watch Out For If You Are After Jiu Zun Digital Interactive Entertainment Group Holdings Limited's (HKG:1961) 4.1% Dividend

We're Not Counting On Jiu Zun Digital Interactive Entertainment Group Holdings (HKG:1961) To Sustain Its Statutory Profitability

Dec 27
We're Not Counting On Jiu Zun Digital Interactive Entertainment Group Holdings (HKG:1961) To Sustain Its Statutory Profitability

Declining Stock and Decent Financials: Is The Market Wrong About Jiu Zun Digital Interactive Entertainment Group Holdings Limited (HKG:1961)?

Nov 22
Declining Stock and Decent Financials: Is The Market Wrong About Jiu Zun Digital Interactive Entertainment Group Holdings Limited (HKG:1961)?

Financial 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


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