IGG Balance Sheet Health

Financial Health criteria checks 6/6

IGG has a total shareholder equity of HK$2.3B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$3.6B and HK$1.2B respectively.

Key information

0%

Debt to equity ratio

HK$0

Debt

Interest coverage ration/a
CashHK$1.48b
EquityHK$2.33b
Total liabilitiesHK$1.23b
Total assetsHK$3.56b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 799's short term assets (HK$2.0B) exceed its short term liabilities (HK$1.2B).

Long Term Liabilities: 799's short term assets (HK$2.0B) exceed its long term liabilities (HK$29.9M).


Debt to Equity History and Analysis

Debt Level: 799 is debt free.

Reducing Debt: 799 has not had any debt for past 5 years.

Debt Coverage: 799 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 799 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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