Stream Ideas Group Balance Sheet Health
Financial Health criteria checks 6/6
Stream Ideas Group has a total shareholder equity of HK$11.8M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$19.3M and HK$7.5M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$13.94m |
| Equity | HK$11.81m |
| Total liabilities | HK$7.51m |
| Total assets | HK$19.33m |
Recent financial health updates
Here's Why We're Not Too Worried About Stream Ideas Group's (HKG:8401) Cash Burn Situation
Apr 01
Here's Why We're Not Too Worried About Stream Ideas Group's (HKG:8401) Cash Burn Situation
Dec 10Recent updates
It Looks Like Stream Ideas Group Limited's (HKG:8401) CEO May Expect Their Salary To Be Put Under The Microscope
Sep 07It May Be Possible That Stream Ideas Group Limited's (HKG:8401) CEO Compensation Could Get Bumped Up
Sep 02Here's Why We're Not Too Worried About Stream Ideas Group's (HKG:8401) Cash Burn Situation
Apr 01If You Had Bought Stream Ideas Group (HKG:8401) Stock A Year Ago, You Could Pocket A 137% Gain Today
Feb 01
Here's Why We're Not Too Worried About Stream Ideas Group's (HKG:8401) Cash Burn Situation
Dec 10Financial Position Analysis
Short Term Liabilities: 8401's short term assets (HK$18.7M) exceed its short term liabilities (HK$7.3M).
Long Term Liabilities: 8401's short term assets (HK$18.7M) exceed its long term liabilities (HK$209.0K).
Debt to Equity History and Analysis
Debt Level: 8401 is debt free.
Reducing Debt: 8401 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: 8401 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8401 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 25.6% each year.