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IBI Group Balance Sheet Health
Financial Health criteria checks 5/6
Key information
58.8%
Debt to equity ratio
CA$64.77m
Debt
| Interest coverage ratio | 10.5x |
| Cash | CA$17.51m |
| Equity | CA$110.12m |
| Total liabilities | CA$263.81m |
| Total assets | CA$373.92m |
Recent financial health updates
Does IBI Group (TSE:IBG) Have A Healthy Balance Sheet?
Jul 19
We Think IBI Group (TSE:IBG) Can Stay On Top Of Its Debt
Mar 12IBI Group (TSE:IBG) Has A Pretty Healthy Balance Sheet
Dec 11Recent updates
Does IBI Group (TSE:IBG) Have A Healthy Balance Sheet?
Jul 19Is Now An Opportune Moment To Examine IBI Group Inc. (TSE:IBG)?
Nov 11Why IBI Group Inc. (TSE:IBG) Could Be Worth Watching
Apr 30A Look At The Fair Value Of IBI Group Inc. (TSE:IBG)
Apr 16Returns On Capital At IBI Group (TSE:IBG) Have Hit The Brakes
Apr 05Should You Be Adding IBI Group (TSE:IBG) To Your Watchlist Today?
Mar 24We Think IBI Group (TSE:IBG) Can Stay On Top Of Its Debt
Mar 12Have Insiders Been Buying IBI Group Inc. (TSE:IBG) Shares This Year?
Feb 22Investors Who Bought IBI Group (TSE:IBG) Shares Five Years Ago Are Now Up 241%
Feb 10
IBI Group Inc.'s (TSE:IBG) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 29Is IBI Group Inc. (TSE:IBG) Potentially Undervalued?
Jan 17Is IBI Group (TSE:IBG) Likely To Turn Things Around?
Jan 04Here's What IBI Group Inc.'s (TSE:IBG) Shareholder Ownership Structure Looks Like
Dec 23IBI Group (TSE:IBG) Has A Pretty Healthy Balance Sheet
Dec 11Here's Why We Think IBI Group's (TSE:IBG) Statutory Earnings Might Be Conservative
Dec 01IBI Group Inc. (TSE:IBG) Insiders Increased Their Holdings
Nov 20Should You Rely On IBI Group's (TSE:IBG) Earnings Growth?
Aug 03Why Investors Shouldn't Be Surprised By IBI Group Inc.'s (TSE:IBG) Low P/E
Jul 23With EPS Growth And More, IBI Group (TSE:IBG) Is Interesting
Jul 12Should You Be Excited About IBI Group Inc.'s (TSE:IBG) 32% Return On Equity?
Jul 02Financial Position Analysis
Short Term Liabilities: IBG's short term assets (CA$260.4M) exceed its short term liabilities (CA$145.2M).
Long Term Liabilities: IBG's short term assets (CA$260.4M) exceed its long term liabilities (CA$118.6M).
Debt to Equity History and Analysis
Debt Level: IBG's net debt to equity ratio (42.9%) is considered high.
Reducing Debt: IBG's debt to equity ratio has reduced from 390.6% to 58.8% over the past 5 years.
Debt Coverage: IBG's debt is well covered by operating cash flow (74.1%).
Interest Coverage: IBG's interest payments on its debt are well covered by EBIT (10.5x coverage).