iClick Interactive Asia Group Balance Sheet Health
Financial Health criteria checks 3/6
iClick Interactive Asia Group has a total shareholder equity of $51.4M and total debt of $35.2M, which brings its debt-to-equity ratio to 68.4%. Its total assets and total liabilities are $169.9M and $118.5M respectively.
Key information
68.4%
Debt to equity ratio
US$35.17m
Debt
| Interest coverage ratio | n/a |
| Cash | US$73.30m |
| Equity | US$51.39m |
| Total liabilities | US$118.50m |
| Total assets | US$169.90m |
Recent financial health updates
Recent updates
iClick Interactive Asia Group Limited (NASDAQ:ICLK) Could Be Riskier Than It Looks
Apr 19
It's A Story Of Risk Vs Reward With iClick Interactive Asia Group Limited (NASDAQ:ICLK)
Sep 25iClick Interactive Non-GAAP EPADS of -$0.15, revenue of $38.08M
Aug 25Investors Turn Off iClick Despite Its Strong Potential, As Move To Hong Kong Remains Likely
Mar 01Private Equity Bets iClick Can Shine Brighter Outside Stock Market Spotlight
Sep 28Is iClick Interactive Asia Group (NASDAQ:ICLK) Using Too Much Debt?
Aug 05iClick Interactive EPS in-line, beats on revenue
May 26iClick, An Undervalued Company, Starts A Stock Buyback Program
Dec 22iClick Interactive Asia Group Limited 2020 Q3 - Results - Earnings Call Presentation
Nov 24Financial Position Analysis
Short Term Liabilities: ICLK's short term assets ($160.0M) exceed its short term liabilities ($115.8M).
Long Term Liabilities: ICLK's short term assets ($160.0M) exceed its long term liabilities ($2.7M).
Debt to Equity History and Analysis
Debt Level: ICLK has more cash than its total debt.
Reducing Debt: ICLK's debt to equity ratio has increased from 8.9% to 68.4% 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: Insufficient data to determine if ICLK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ICLK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.