IBI Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
IBI Group Holdings has a total shareholder equity of HK$162.8M and total debt of HK$78.0M, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are HK$420.9M and HK$258.1M respectively. IBI Group Holdings's EBIT is HK$16.1M making its interest coverage ratio 4.7. It has cash and short-term investments of HK$22.0M.
Key information
47.9%
Debt to equity ratio
HK$78.00m
Debt
| Interest coverage ratio | 4.7x |
| Cash | HK$22.01m |
| Equity | HK$162.84m |
| Total liabilities | HK$258.09m |
| Total assets | HK$420.93m |
Recent financial health updates
Recent updates
IBI Group Holdings Limited's (HKG:1547) CEO Compensation Is Looking A Bit Stretched At The Moment
Aug 30
Subdued 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$294.0M) exceed its short term liabilities (HK$201.9M).
Long Term Liabilities: 1547's short term assets (HK$294.0M) exceed its long term liabilities (HK$56.2M).
Debt to Equity History and Analysis
Debt Level: 1547's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: 1547's debt to equity ratio has increased from 0% to 47.9% 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 well covered by EBIT (4.7x coverage).