IBI Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
IBI Group Holdings has a total shareholder equity of HK$163.6M and total debt of HK$74.4M, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are HK$350.8M and HK$187.2M respectively. IBI Group Holdings's EBIT is HK$25.7M making its interest coverage ratio 7.4. It has cash and short-term investments of HK$53.0M.
Key information
45.5%
Debt to equity ratio
HK$74.38m
Debt
| Interest coverage ratio | 7.4x |
| Cash | HK$53.04m |
| Equity | HK$163.60m |
| Total liabilities | HK$187.22m |
| Total assets | HK$350.82m |
Recent financial health updates
Recent updates
Returns At IBI Group Holdings (HKG:1547) Appear To Be Weighed Down
Dec 05
IBI Group Holdings Limited's (HKG:1547) CEO Compensation Is Looking A Bit Stretched At The Moment
Aug 30Subdued Growth No Barrier To IBI Group Holdings Limited (HKG:1547) With Shares Advancing 35%
Feb 09IBI Group Holdings (HKG:1547) Has A Somewhat Strained Balance Sheet
Jan 21Does IBI Group Holdings (HKG:1547) Deserve A Spot On Your Watchlist?
May 11We Think Shareholders Are Less Likely To Approve A Large Pay Rise For IBI Group Holdings Limited's (HKG:1547) CEO For Now
Sep 10Here's What's Concerning About IBI Group Holdings' (HKG:1547) Returns On Capital
Apr 27What Did IBI Group Holdings' (HKG:1547) CEO Take Home Last Year?
Feb 16
Has IBI Group Holdings (HKG:1547) Got What It Takes To Become A Multi-Bagger?
Jan 26We Wouldn't Rely On IBI Group Holdings's (HKG:1547) Statutory Earnings As A Guide
Jan 06Need To Know: IBI Group Holdings Limited (HKG:1547) Insiders Have Been Buying Shares
Dec 19Declining Stock and Decent Financials: Is The Market Wrong About IBI Group Holdings Limited (HKG:1547)?
Nov 28Financial Position Analysis
Short Term Liabilities: 1547's short term assets (HK$219.7M) exceed its short term liabilities (HK$186.9M).
Long Term Liabilities: 1547's short term assets (HK$219.7M) exceed its long term liabilities (HK$283.0K).
Debt to Equity History and Analysis
Debt Level: 1547's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: 1547's debt to equity ratio has increased from 0% to 45.5% over the past 5 years.
Debt Coverage: 1547's debt is well covered by operating cash flow (37.3%).
Interest Coverage: 1547's interest payments on its debt are well covered by EBIT (7.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 13:14 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IBI Group Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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