International Genius Company

SEHK:33 Stok Raporu

Piyasa değeri: HK$1.8b

International Genius Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

International Genius şirketinin toplam hissedar öz sermayesi HK$693.4M ve toplam borcu HK$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$798.1M ve HK$104.7M dir.

Anahtar bilgiler

0%

Borç/özkaynak oranı

HK$0

Borç

Faiz karşılama oranın/a
NakitHK$47.81m
EşitlikHK$693.44m
Toplam yükümlülüklerHK$104.65m
Toplam varlıklarHK$798.09m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why We're Not At All Concerned With International Genius' (HKG:33) Cash Burn Situation

Sep 12
Here's Why We're Not At All Concerned With International Genius' (HKG:33) Cash Burn Situation

Revenues Tell The Story For International Genius Company (HKG:33) As Its Stock Soars 51%

Aug 01
Revenues Tell The Story For International Genius Company (HKG:33) As Its Stock Soars 51%

After Leaping 34% International Genius Company (HKG:33) Shares Are Not Flying Under The Radar

Jun 17
After Leaping 34% International Genius Company (HKG:33) Shares Are Not Flying Under The Radar

We're Not Worried About International Genius' (HKG:33) Cash Burn

May 09
We're Not Worried About International Genius' (HKG:33) Cash Burn

Why Investors Shouldn't Be Surprised By International Genius Company's (HKG:33) 38% Share Price Surge

Apr 12
Why Investors Shouldn't Be Surprised By International Genius Company's (HKG:33) 38% Share Price Surge

Market Participants Recognise International Genius Company's (HKG:33) Revenues Pushing Shares 35% Higher

Feb 22
Market Participants Recognise International Genius Company's (HKG:33) Revenues Pushing Shares 35% Higher

Revenues Tell The Story For International Genius Company (HKG:33) As Its Stock Soars 29%

Dec 29
Revenues Tell The Story For International Genius Company (HKG:33) As Its Stock Soars 29%

We're Hopeful That International Genius (HKG:33) Will Use Its Cash Wisely

Nov 10
We're Hopeful That International Genius (HKG:33) Will Use Its Cash Wisely

International Genius (HKG:33) Is In A Good Position To Deliver On Growth Plans

Jun 21
International Genius (HKG:33) Is In A Good Position To Deliver On Growth Plans

Market Participants Recognise International Genius Company's (HKG:33) Revenues Pushing Shares 128% Higher

Apr 17
Market Participants Recognise International Genius Company's (HKG:33) Revenues Pushing Shares 128% Higher

International Genius (HKG:33) Is Looking To Continue Growing Its Returns On Capital

Feb 07
International Genius (HKG:33) Is Looking To Continue Growing Its Returns On Capital

Here's Why Amber Hill Financial Holdings (HKG:33) Can Manage Its Debt Responsibly

May 09
Here's Why Amber Hill Financial Holdings (HKG:33) Can Manage Its Debt Responsibly

Is Amber Hill Financial Holdings (HKG:33) A Risky Investment?

Nov 19
Is Amber Hill Financial Holdings (HKG:33) A Risky Investment?

Amber Hill Financial Holdings (HKG:33) Share Prices Have Dropped 90% In The Last Five Years

Jan 26
Amber Hill Financial Holdings (HKG:33) Share Prices Have Dropped 90% In The Last Five Years

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 33 'nin kısa vadeli varlıkları ( HK$156.3M ) kısa vadeli yükümlülüklerini ( HK$93.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 33 şirketinin kısa vadeli varlıkları ( HK$156.3M ) uzun vadeli yükümlülüklerini ( HK$11.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 33 borçsuzdur.

Borcun Azaltılması: 33 şirketinin 5 yıl önce borç/öz sermaye oranı 61.8% iken borcu yok.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 33 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 33 serbest nakit akışı her yıl % { 11.8 1.2 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.


Sağlıklı şirketleri keşfedin