Salud financiera de hoja de balance de International Business Settlement Holdings
Salud financiera controles de criterios 2/6
International Business Settlement Holdings tiene un patrimonio de accionistas total de HK$556.2M y una deuda total de HK$825.1M, lo que sitúa su ratio deuda-patrimonio en 148.3%. Sus activos y pasivos totales son HK$2.3B y HK$1.7B respectivamente. El BAIT de International Business Settlement Holdings es de HK$182.1M, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a HK$331.9M.
Información clave
148.3%
Ratio deuda-patrimonio
HK$825.06m
Deuda
| Ratio de cobertura de intereses | 2x |
| Efectivo | HK$331.92m |
| Patrimonio | HK$556.19m |
| Total pasivo | HK$1.73b |
| Activos totales | HK$2.29b |
Actualizaciones recientes sobre salud financiera
We Think International Business Settlement Holdings (HKG:147) Is Taking Some Risk With Its Debt
Jan 29
International Business Settlement Holdings (HKG:147) Has A Somewhat Strained Balance Sheet
Jul 15Is International Business Settlement Holdings (HKG:147) Weighed On By Its Debt Load?
Feb 01Here's Why International Business Settlement Holdings (HKG:147) Can Afford Some Debt
Jul 30International Business Settlement Holdings (HKG:147) Is Making Moderate Use Of Debt
Feb 23Is International Business Settlement Holdings (HKG:147) Using Debt Sensibly?
Jun 28Recent updates
International Business Settlement Holdings Limited (HKG:147) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable
Apr 24Many Still Looking Away From International Business Settlement Holdings Limited (HKG:147)
Mar 06We Think International Business Settlement Holdings (HKG:147) Is Taking Some Risk With Its Debt
Jan 29International Business Settlement Holdings (HKG:147) Has A Somewhat Strained Balance Sheet
Jul 15Is International Business Settlement Holdings (HKG:147) Weighed On By Its Debt Load?
Feb 01Here's Why International Business Settlement Holdings (HKG:147) Can Afford Some Debt
Jul 30International Business Settlement Holdings (HKG:147) Is Making Moderate Use Of Debt
Feb 23This Is Why Shareholders May Want To Hold Back On A Pay Rise For International Business Settlement Holdings Limited's (HKG:147) CEO
Aug 23Is International Business Settlement Holdings (HKG:147) Using Debt Sensibly?
Jun 28Why International Business Settlement Holdings' (HKG:147) CEO Pay Matters
Feb 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$1.4B) de 147 no cubren sus pasivos a corto plazo (HK$1.6B).
Pasivo a largo plazo: Los activos a corto plazo de 147 (HK$1.4B) superan a sus pasivos a largo plazo (HK$123.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 147 (88.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 147 ha crecido de 51.8% a 148.3% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 147 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: 147 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 29.8% cada año