Salud financiera de hoja de balance de International Business Settlement Holdings
Salud financiera controles de criterios 4/6
International Business Settlement Holdings tiene un patrimonio de accionistas total de HK$576.6M y una deuda total de HK$587.7M, lo que sitúa su ratio deuda-patrimonio en 101.9%. Sus activos y pasivos totales son HK$2.0B y HK$1.4B respectivamente. El BAIT de International Business Settlement Holdings es de HK$17.4M, por lo que su ratio de cobertura de intereses es de 0.4. Tiene efectivo e inversiones a corto plazo que ascienden a HK$334.5M.
Información clave
101.9%
Ratio deuda-patrimonio
HK$587.69m
Deuda
| Ratio de cobertura de intereses | 0.4x |
| Efectivo | HK$334.52m |
| Patrimonio | HK$576.56m |
| Total pasivo | HK$1.39b |
| Activos totales | HK$1.97b |
Actualizaciones recientes sobre salud financiera
Does International Business Settlement Holdings (HKG:147) Have A Healthy Balance Sheet?
Aug 23
We 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 23Recent updates
International Business Settlement Holdings Limited's (HKG:147) 42% Cheaper Price Remains In Tune With Revenues
Nov 03International Business Settlement Holdings Limited's (HKG:147) Share Price Is Still Matching Investor Opinion Despite 37% Slump
Sep 12Does International Business Settlement Holdings (HKG:147) Have A Healthy Balance Sheet?
Aug 23The Price Is Right For International Business Settlement Holdings Limited (HKG:147) Even After Diving 26%
Jul 02International 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 superan a sus pasivos a corto plazo (HK$1.4B).
Pasivo a largo plazo: Los activos a corto plazo de 147 (HK$1.4B) superan a sus pasivos a largo plazo (HK$21.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 147 (43.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 147 ha crecido de 60.6% a 101.9% 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 dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 32.3% cada año