Intchains Group Limited

NasdaqCM:ICG Stock Report

Market Cap: US$502.3m

Intchains Group Balance Sheet Health

Financial Health criteria checks 6/6

Intchains Group has a total shareholder equity of CN¥950.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥979.3M and CN¥28.9M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥708.35m
EquityCN¥950.33m
Total liabilitiesCN¥28.93m
Total assetsCN¥979.25m

Recent financial health updates

No updates

Recent updates

Intchains Group Limited's (NASDAQ:ICG) 30% Share Price Plunge Could Signal Some Risk

Jan 27
Intchains Group Limited's (NASDAQ:ICG) 30% Share Price Plunge Could Signal Some Risk

Calculating The Intrinsic Value Of Intchains Group Limited (NASDAQ:ICG)

Dec 15
Calculating The Intrinsic Value Of Intchains Group Limited (NASDAQ:ICG)

Financial Position Analysis

Short Term Liabilities: ICG's short term assets (CN¥797.5M) exceed its short term liabilities (CN¥28.2M).

Long Term Liabilities: ICG's short term assets (CN¥797.5M) exceed its long term liabilities (CN¥761.0K).


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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