This company listing is no longer active
International Genius Balance Sheet Health
Financial Health criteria checks 6/6
International Genius has a total shareholder equity of HK$169.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$206.2M and HK$37.1M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$76.72m |
| Equity | HK$169.08m |
| Total liabilities | HK$37.08m |
| Total assets | HK$206.17m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 2943's short term assets (HK$184.2M) exceed its short term liabilities (HK$33.2M).
Long Term Liabilities: 2943's short term assets (HK$184.2M) exceed its long term liabilities (HK$3.9M).
Debt to Equity History and Analysis
Debt Level: 2943 is debt free.
Reducing Debt: 2943 has no debt compared to 5 years ago when its debt to equity ratio was 27.7%.
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: 2943 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2943 has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 34.3% each year.