Intchains Group Balance Sheet Health
Financial Health criteria checks 6/6
Intchains Group has a total shareholder equity of CN¥994.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥71.1M respectively. Intchains Group's EBIT is CN¥38.3M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥563.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.3x |
| Cash | CN¥563.38m |
| Equity | CN¥994.17m |
| Total liabilities | CN¥71.13m |
| Total assets | CN¥1.07b |
Recent financial health updates
No updates
Recent updates
Intchains Group Limited's (NASDAQ:ICG) 26% Jump Shows Its Popularity With Investors
Dec 03
Intchains Group Limited's (NASDAQ:ICG) Stock Retreats 27% But Revenues Haven't Escaped The Attention Of Investors
Aug 20Intchains Group Limited's (NASDAQ:ICG) 30% Share Price Plunge Could Signal Some Risk
Jan 27Calculating The Intrinsic Value Of Intchains Group Limited (NASDAQ:ICG)
Dec 15Financial Position Analysis
Short Term Liabilities: ICG's short term assets (CN¥729.0M) exceed its short term liabilities (CN¥70.6M).
Long Term Liabilities: ICG's short term assets (CN¥729.0M) exceed its long term liabilities (CN¥543.0K).
Debt to Equity History and Analysis
Debt Level: ICG is debt free.
Reducing Debt: ICG had no debt 5 years ago.
Debt Coverage: ICG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ICG has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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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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
Intchains Group Limited is covered by 1 analysts. 1 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 |
|---|---|
| Mark Palmer | Benchmark Company |