IRC Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
IRC has a total shareholder equity of $277.1M and total debt of $63.0M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are $429.3M and $152.2M respectively.
Anahtar bilgiler
22.7%
Borç/özkaynak oranı
US$63.01m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$39.36m |
| Eşitlik | US$277.14m |
| Toplam yükümlülükler | US$152.17m |
| Toplam varlıklar | US$429.31m |
Son finansal sağlık güncellemeleri
Is IRC (HKG:1029) A Risky Investment?
Sep 02
These 4 Measures Indicate That IRC (HKG:1029) Is Using Debt Reasonably Well
May 23Here's Why IRC (HKG:1029) Can Manage Its Debt Responsibly
Nov 05IRC (HKG:1029) Has A Somewhat Strained Balance Sheet
Apr 05Recent updates
Returns Are Gaining Momentum At IRC (HKG:1029)
Dec 28Is IRC (HKG:1029) A Risky Investment?
Sep 02These 4 Measures Indicate That IRC (HKG:1029) Is Using Debt Reasonably Well
May 23With EPS Growth And More, IRC (HKG:1029) Is Interesting
Apr 01Under The Bonnet, IRC's (HKG:1029) Returns Look Impressive
Feb 26Here's Why IRC (HKG:1029) Can Manage Its Debt Responsibly
Nov 05IRC (HKG:1029) Is Doing The Right Things To Multiply Its Share Price
Aug 20Shareholders May Not Be So Generous With IRC Limited's (HKG:1029) CEO Compensation And Here's Why
Jun 18Returns On Capital Are Showing Encouraging Signs At IRC (HKG:1029)
May 10IRC (HKG:1029) Has A Somewhat Strained Balance Sheet
Apr 05How Much Does IRC's (HKG:1029) CEO Make?
Dec 27
Reflecting on IRC's (HKG:1029) Share Price Returns Over The Last Three Years
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1029's short term assets ($134.2M) exceed its short term liabilities ($106.1M).
Uzun Vadeli Yükümlülükler: 1029's short term assets ($134.2M) exceed its long term liabilities ($46.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1029's net debt to equity ratio (8.5%) is considered satisfactory.
Borcun Azaltılması: 1029's debt to equity ratio has reduced from 84.5% to 22.7% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable 1029 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 1029 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.9% per year.