International Genius Balance Sheet Health
Financial Health criteria checks 6/6
International Genius has a total shareholder equity of HK$693.4M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$798.1M and HK$104.7M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$47.81m |
| Equity | HK$693.44m |
| Total liabilities | HK$104.65m |
| Total assets | HK$798.09m |
Recent financial health updates
Here's Why We're Not At All Concerned With International Genius' (HKG:33) Cash Burn Situation
Sep 12
We're Not Worried About International Genius' (HKG:33) Cash Burn
May 09We're Hopeful That International Genius (HKG:33) Will Use Its Cash Wisely
Nov 10International Genius (HKG:33) Is In A Good Position To Deliver On Growth Plans
Jun 21Here's Why Amber Hill Financial Holdings (HKG:33) Can Manage Its Debt Responsibly
May 09Is Amber Hill Financial Holdings (HKG:33) A Risky Investment?
Nov 19Recent updates
International Genius Company's (HKG:33) Shareholders Might Be Looking For Exit
Nov 26Here's Why We're Not At All Concerned With International Genius' (HKG:33) Cash Burn Situation
Sep 12Revenues Tell The Story For International Genius Company (HKG:33) As Its Stock Soars 51%
Aug 01After Leaping 34% International Genius Company (HKG:33) Shares Are Not Flying Under The Radar
Jun 17We're Not Worried About International Genius' (HKG:33) Cash Burn
May 09Why Investors Shouldn't Be Surprised By International Genius Company's (HKG:33) 38% Share Price Surge
Apr 12Market Participants Recognise International Genius Company's (HKG:33) Revenues Pushing Shares 35% Higher
Feb 22Revenues Tell The Story For International Genius Company (HKG:33) As Its Stock Soars 29%
Dec 29We're Hopeful That International Genius (HKG:33) Will Use Its Cash Wisely
Nov 10International Genius (HKG:33) Is In A Good Position To Deliver On Growth Plans
Jun 21Market Participants Recognise International Genius Company's (HKG:33) Revenues Pushing Shares 128% Higher
Apr 17International Genius (HKG:33) Is Looking To Continue Growing Its Returns On Capital
Feb 07Here's Why Amber Hill Financial Holdings (HKG:33) Can Manage Its Debt Responsibly
May 09Is Amber Hill Financial Holdings (HKG:33) A Risky Investment?
Nov 19Amber Hill Financial Holdings (HKG:33) Share Prices Have Dropped 90% In The Last Five Years
Jan 26
Financial Position Analysis
Short Term Liabilities: 33's short term assets (HK$156.3M) exceed its short term liabilities (HK$93.1M).
Long Term Liabilities: 33's short term assets (HK$156.3M) exceed its long term liabilities (HK$11.6M).
Debt to Equity History and Analysis
Debt Level: 33 is debt free.
Reducing Debt: 33 has no debt compared to 5 years ago when its debt to equity ratio was 61.8%.
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: 33 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 33 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 11.8% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 12:49 |
| End of Day Share Price | 2025/01/28 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
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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
International Genius Company 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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