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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 05:58 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Icon Culture Global Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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