Icon Culture Global Balance Sheet Health
Financial Health criteria checks 0/6
Icon Culture Global has a total shareholder equity of CN¥-14.3M and total debt of CN¥5.0M, which brings its debt-to-equity ratio to -35%. Its total assets and total liabilities are CN¥26.3M and CN¥40.6M respectively.
Key information
-35.0%
Debt to equity ratio
CN¥5.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥13.67m |
| Equity | -CN¥14.30m |
| Total liabilities | CN¥40.58m |
| Total assets | CN¥26.28m |
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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 8500 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8500 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 8500's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Insufficient data to determine if 8500 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8500 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.