IBI Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
IBI Group Holdings has a total shareholder equity of HK$157.1M and total debt of HK$74.2M, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are HK$350.7M and HK$193.6M respectively. IBI Group Holdings's EBIT is HK$3.5M making its interest coverage ratio 1.2. It has cash and short-term investments of HK$39.8M.
Key information
47.2%
Debt to equity ratio
HK$74.19m
Debt
| Interest coverage ratio | 1.2x |
| Cash | HK$39.76m |
| Equity | HK$157.13m |
| Total liabilities | HK$193.60m |
| Total assets | HK$350.73m |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To IBI Group Holdings Limited (HKG:1547) With Shares Advancing 35%
Feb 09
IBI 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$221.2M) exceed its short term liabilities (HK$138.8M).
Long Term Liabilities: 1547's short term assets (HK$221.2M) exceed its long term liabilities (HK$54.8M).
Debt to Equity History and Analysis
Debt Level: 1547's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: 1547's debt to equity ratio has increased from 0% to 47.2% over the past 5 years.
Debt Coverage: 1547's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1547's interest payments on its debt are not well covered by EBIT (1.2x coverage).