International Genius Balance Sheet Health
Financial Health criteria checks 6/6
International Genius has a total shareholder equity of HK$123.9M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$229.6M and HK$105.7M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$56.03m |
| Equity | HK$123.94m |
| Total liabilities | HK$105.67m |
| Total assets | HK$229.61m |
Recent financial health updates
We're Hopeful That International Genius (HKG:33) Will Use Its Cash Wisely
Nov 10
International 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
Why 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$189.3M) exceed its short term liabilities (HK$88.3M).
Long Term Liabilities: 33's short term assets (HK$189.3M) exceed its long term liabilities (HK$17.4M).
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 53.9%.
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 3 years based on its current free cash flow.
Forecast Cash Runway: 33 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 5.8% each year