Icon Culture Global Balance Sheet Health
Financial Health criteria checks 5/6
Icon Culture Global has a total shareholder equity of CN¥1.7M and total debt of CN¥3.0M, which brings its debt-to-equity ratio to 172.4%. Its total assets and total liabilities are CN¥41.7M and CN¥40.0M respectively.
Key information
172.4%
Debt to equity ratio
CN¥3.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥16.81m |
| Equity | CN¥1.74m |
| Total liabilities | CN¥40.01m |
| Total assets | CN¥41.75m |
Recent financial health updates
Is Icon Culture Global (HKG:8500) Using Too Much Debt?
Aug 21
Is Icon Culture Global (HKG:8500) Using Too Much Debt?
May 04Here's Why Icon Culture Global (HKG:8500) Can Manage Its Debt Responsibly
May 27Recent updates
Is Icon Culture Global (HKG:8500) Using Too Much Debt?
Aug 21Is Icon Culture Global (HKG:8500) Using Too Much Debt?
May 04Here's Why Icon Culture Global (HKG:8500) Can Manage Its Debt Responsibly
May 27A Look At The Intrinsic Value Of Icon Culture Global Company Limited (HKG:8500)
Dec 29Icon Culture Global (HKG:8500) Could Be Struggling To Allocate Capital
Nov 23We Think That There Are Issues Underlying Icon Culture Global's (HKG:8500) Earnings
Aug 19Icon Culture Global (HKG:8500) May Have Issues Allocating Its Capital
Jul 28Should We Be Excited About The Trends Of Returns At Icon Culture Global (HKG:8500)?
Mar 08If You Had Bought Icon Culture Global (HKG:8500) Stock A Year Ago, You Could Pocket A 456% Gain Today
Jan 12Should You Be Concerned About Icon Culture Global Company Limited's (HKG:8500) ROE?
Dec 16
Financial Position Analysis
Short Term Liabilities: 8500's short term assets (CN¥41.7M) exceed its short term liabilities (CN¥40.0M).
Long Term Liabilities: 8500 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8500 has more cash than its total debt.
Reducing Debt: 8500's debt to equity ratio has increased from 0% to 172.4% 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: Whilst unprofitable 8500 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8500 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.7% per year.