Ispire Technology Balance Sheet Health
Financial Health criteria checks 6/6
Ispire Technology has a total shareholder equity of $30.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $129.0M and $98.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$37.73m |
| Equity | US$30.71m |
| Total liabilities | US$98.24m |
| Total assets | US$128.95m |
Recent financial health updates
We're Not Worried About Ispire Technology's (NASDAQ:ISPR) Cash Burn
Dec 20
We're Not Very Worried About Ispire Technology's (NASDAQ:ISPR) Cash Burn Rate
Aug 07Companies Like Ispire Technology (NASDAQ:ISPR) Are In A Position To Invest In Growth
Dec 20Recent updates
We're Not Worried About Ispire Technology's (NASDAQ:ISPR) Cash Burn
Dec 20We're Not Very Worried About Ispire Technology's (NASDAQ:ISPR) Cash Burn Rate
Aug 07Market Participants Recognise Ispire Technology Inc.'s (NASDAQ:ISPR) Revenues Pushing Shares 28% Higher
May 21Ispire Finds Success Straddling U.S.-China Divide. But Are Its Cannabis Dreams Just Hot Air?
Feb 29Companies Like Ispire Technology (NASDAQ:ISPR) Are In A Position To Invest In Growth
Dec 20Financial Position Analysis
Short Term Liabilities: ISPR's short term assets ($108.5M) exceed its short term liabilities ($96.4M).
Long Term Liabilities: ISPR's short term assets ($108.5M) exceed its long term liabilities ($1.9M).
Debt to Equity History and Analysis
Debt Level: ISPR is debt free.
Reducing Debt: ISPR had no debt 5 years ago.
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: ISPR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ISPR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 64.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 02:21 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Ispire Technology Inc. is covered by 3 analysts. 2 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 |
|---|---|
| Scott Fortune | Roth MKM |
| Nicholas Anderson | Roth MKM |
| Bo Pei | US Tiger Securities, Inc. |