IBEX Balance Sheet Health
Financial Health criteria checks 6/6
IBEX has a total shareholder equity of $156.1M and total debt of $1.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are $298.2M and $142.1M respectively. IBEX's EBIT is $36.6M making its interest coverage ratio -36.9. It has cash and short-term investments of $49.0M.
Key information
0.6%
Debt to equity ratio
US$1.00m
Debt
Interest coverage ratio | -36.9x |
Cash | US$49.02m |
Equity | US$156.11m |
Total liabilities | US$142.06m |
Total assets | US$298.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IB7's short term assets ($169.5M) exceed its short term liabilities ($74.2M).
Long Term Liabilities: IB7's short term assets ($169.5M) exceed its long term liabilities ($67.8M).
Debt to Equity History and Analysis
Debt Level: IB7 has more cash than its total debt.
Reducing Debt: IB7's debt to equity ratio has reduced from 299.6% to 0.6% over the past 5 years.
Debt Coverage: IB7's debt is well covered by operating cash flow (3801.3%).
Interest Coverage: IB7 earns more interest than it pays, so coverage of interest payments is not a concern.