International Entertainment Balance Sheet Health
Financial Health criteria checks 3/6
International Entertainment has a total shareholder equity of HK$1.0B and total debt of HK$1.1B, which brings its debt-to-equity ratio to 105.8%. Its total assets and total liabilities are HK$2.3B and HK$1.3B respectively.
Key information
105.8%
Debt to equity ratio
HK$1.08b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$421.95m |
| Equity | HK$1.02b |
| Total liabilities | HK$1.31b |
| Total assets | HK$2.32b |
Recent financial health updates
These 4 Measures Indicate That International Entertainment (HKG:1009) Is Using Debt Reasonably Well
Nov 27
Is International Entertainment (HKG:1009) Using Debt Sensibly?
Jun 07International Entertainment (HKG:1009) Has Debt But No Earnings; Should You Worry?
Mar 03Is International Entertainment (HKG:1009) Using Too Much Debt?
May 12Is International Entertainment (HKG:1009) Weighed On By Its Debt Load?
Dec 23Is International Entertainment (HKG:1009) Weighed On By Its Debt Load?
Apr 17Recent updates
Increases to International Entertainment Corporation's (HKG:1009) CEO Compensation Might Cool off for now
Nov 07The Price Is Right For International Entertainment Corporation (HKG:1009) Even After Diving 26%
Jul 23Revenues Tell The Story For International Entertainment Corporation (HKG:1009) As Its Stock Soars 30%
Jun 03International Entertainment Corporation (HKG:1009) Stocks Pounded By 27% But Not Lagging Industry On Growth Or Pricing
Apr 08International Entertainment Corporation's (HKG:1009) Popularity With Investors Is Under Threat From Overpricing
Jan 30These 4 Measures Indicate That International Entertainment (HKG:1009) Is Using Debt Reasonably Well
Nov 27Is International Entertainment (HKG:1009) Using Debt Sensibly?
Jun 07International Entertainment (HKG:1009) Has Debt But No Earnings; Should You Worry?
Mar 03Is International Entertainment (HKG:1009) Using Too Much Debt?
May 12Is International Entertainment (HKG:1009) Weighed On By Its Debt Load?
Dec 23Is International Entertainment (HKG:1009) Weighed On By Its Debt Load?
Apr 17How Much Of International Entertainment Corporation (HKG:1009) Do Insiders Own?
Feb 23How Much Did International Entertainment's(HKG:1009) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 19Financial Position Analysis
Short Term Liabilities: 1009's short term assets (HK$616.8M) exceed its short term liabilities (HK$600.6M).
Long Term Liabilities: 1009's short term assets (HK$616.8M) do not cover its long term liabilities (HK$706.9M).
Debt to Equity History and Analysis
Debt Level: 1009's net debt to equity ratio (64.3%) is considered high.
Reducing Debt: 1009's debt to equity ratio has increased from 20.6% to 105.8% 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: 1009 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1009 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 36% each year