International Business Settlement Holdings Limited

SEHK:147 Rapport sur les actions

Capitalisation boursière : HK$1.6b

International Business Settlement Holdings Bilan de santé

Santé financière contrôle des critères 4/6

International Business Settlement Holdings possède un total de capitaux propres de HK$576.6M et une dette totale de HK$587.7M, ce qui porte son ratio d'endettement à 101.9%. Son actif total et son passif total sont HK$2.0B et de HK$1.4B. L'EBIT de International Business Settlement Holdings est HK$17.4M ce qui fait que son ratio de couverture des intérêts 0.4. Elle dispose de liquidités et de placements à court terme de HK$334.5M.

Informations clés

101.9%

Ratio d'endettement

HK$587.69m

Dette

Ratio de couverture des intérêts0.4x
Argent liquideHK$334.52m
Fonds propresHK$576.56m
Total du passifHK$1.39b
Total des actifsHK$1.97b

Mises à jour récentes de la santé financière

Recent updates

International Business Settlement Holdings Limited's (HKG:147) 42% Cheaper Price Remains In Tune With Revenues

Nov 03
International Business Settlement Holdings Limited's (HKG:147) 42% Cheaper Price Remains In Tune With Revenues

International Business Settlement Holdings Limited's (HKG:147) Share Price Is Still Matching Investor Opinion Despite 37% Slump

Sep 12
International Business Settlement Holdings Limited's (HKG:147) Share Price Is Still Matching Investor Opinion Despite 37% Slump

Does International Business Settlement Holdings (HKG:147) Have A Healthy Balance Sheet?

Aug 23
Does International Business Settlement Holdings (HKG:147) Have A Healthy Balance Sheet?

The Price Is Right For International Business Settlement Holdings Limited (HKG:147) Even After Diving 26%

Jul 02
The Price Is Right For International Business Settlement Holdings Limited (HKG:147) Even After Diving 26%

International Business Settlement Holdings Limited (HKG:147) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable

Apr 24
International Business Settlement Holdings Limited (HKG:147) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable

Many Still Looking Away From International Business Settlement Holdings Limited (HKG:147)

Mar 06
Many Still Looking Away From International Business Settlement Holdings Limited (HKG:147)

We Think International Business Settlement Holdings (HKG:147) Is Taking Some Risk With Its Debt

Jan 29
We Think International Business Settlement Holdings (HKG:147) Is Taking Some Risk With Its Debt

International Business Settlement Holdings (HKG:147) Has A Somewhat Strained Balance Sheet

Jul 15
International Business Settlement Holdings (HKG:147) Has A Somewhat Strained Balance Sheet

Is International Business Settlement Holdings (HKG:147) Weighed On By Its Debt Load?

Feb 01
Is International Business Settlement Holdings (HKG:147) Weighed On By Its Debt Load?

Here's Why International Business Settlement Holdings (HKG:147) Can Afford Some Debt

Jul 30
Here's Why International Business Settlement Holdings (HKG:147) Can Afford Some Debt

International Business Settlement Holdings (HKG:147) Is Making Moderate Use Of Debt

Feb 23
International Business Settlement Holdings (HKG:147) Is Making Moderate Use Of Debt

This Is Why Shareholders May Want To Hold Back On A Pay Rise For International Business Settlement Holdings Limited's (HKG:147) CEO

Aug 23
This Is Why Shareholders May Want To Hold Back On A Pay Rise For International Business Settlement Holdings Limited's (HKG:147) CEO

Is International Business Settlement Holdings (HKG:147) Using Debt Sensibly?

Jun 28
Is International Business Settlement Holdings (HKG:147) Using Debt Sensibly?

Why International Business Settlement Holdings' (HKG:147) CEO Pay Matters

Feb 20
Why International Business Settlement Holdings' (HKG:147) CEO Pay Matters

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 147 ( HK$1.4B ) dépassent ses passifs à court terme ( HK$1.4B ).

Passif à long terme: Les actifs à court terme de 147 ( HK$1.4B ) dépassent ses passifs à long terme ( HK$21.8M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 147 ( 43.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 147 est passé de 60.6% à 101.9% au cours des 5 dernières années.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 147 dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 147 dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 32.3 % chaque année


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