IBEX Technologies Inc.

TSXV:IBT 株式レポート

時価総額:CA$35.3m

IBEX Technologies バランスシートの健全性

財務の健全性 基準チェック /66

IBEX Technologiesの総株主資本はCA$14.2M 、総負債はCA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれCA$17.2MとCA$3.0Mです。 IBEX Technologiesの EBIT はCA$1.6Mで、利息カバレッジ比率-4.9です。現金および短期投資はCA$8.7Mです。

主要情報

0%

負債資本比率

CA$0

負債

インタレスト・カバレッジ・レシオ-4.9x
現金CA$8.69m
エクイティCA$14.23m
負債合計CA$3.00m
総資産CA$17.23m

財務の健全性に関する最新情報

Recent updates

The Market Lifts IBEX Technologies Inc. (CVE:IBT) Shares 27% But It Can Do More

Feb 13
The Market Lifts IBEX Technologies Inc. (CVE:IBT) Shares 27% But It Can Do More

IBEX Technologies' (CVE:IBT) Earnings Might Not Be As Promising As They Seem

Dec 22
IBEX Technologies' (CVE:IBT) Earnings Might Not Be As Promising As They Seem

Market Might Still Lack Some Conviction On IBEX Technologies Inc. (CVE:IBT) Even After 28% Share Price Boost

Dec 19
Market Might Still Lack Some Conviction On IBEX Technologies Inc. (CVE:IBT) Even After 28% Share Price Boost

Calculating The Fair Value Of IBEX Technologies Inc. (CVE:IBT)

Oct 05
Calculating The Fair Value Of IBEX Technologies Inc. (CVE:IBT)

A Look At The Fair Value Of IBEX Technologies Inc. (CVE:IBT)

May 22
A Look At The Fair Value Of IBEX Technologies Inc. (CVE:IBT)

Shareholders May Be More Conservative With IBEX Technologies Inc.'s (CVE:IBT) CEO Compensation For Now

Jan 19
Shareholders May Be More Conservative With IBEX Technologies Inc.'s (CVE:IBT) CEO Compensation For Now

We Think Shareholders Will Probably Be Generous With IBEX Technologies Inc.'s (CVE:IBT) CEO Compensation

Feb 10
We Think Shareholders Will Probably Be Generous With IBEX Technologies Inc.'s (CVE:IBT) CEO Compensation

Investors Shouldn't Be Too Comfortable With IBEX Technologies' (CVE:IBT) Robust Earnings

Mar 25
Investors Shouldn't Be Too Comfortable With IBEX Technologies' (CVE:IBT) Robust Earnings

IBEX Technologies Inc.'s (CVE:IBT) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Feb 22
IBEX Technologies Inc.'s (CVE:IBT) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

How Should Investors React To IBEX Technologies' (CVE:IBT) CEO Pay?

Dec 29
How Should Investors React To IBEX Technologies' (CVE:IBT) CEO Pay?

財務状況分析

短期負債: IBTの 短期資産 ( CA$10.5M ) が 短期負債 ( CA$1.7M ) を超えています。

長期負債: IBTの短期資産 ( CA$10.5M ) が 長期負債 ( CA$1.3M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: IBTは負債がありません。

負債の削減: IBT負債比率が13.3%であった 5 年前と比べて負債がありません。

債務返済能力: IBTには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: IBTには負債がないため、利息支払い の負担は問題になりません。


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