International Business Settlement Holdings Balance Sheet Health
Financial Health criteria checks 4/6
International Business Settlement Holdings has a total shareholder equity of HK$486.5M and total debt of HK$604.5M, which brings its debt-to-equity ratio to 124.3%. Its total assets and total liabilities are HK$1.9B and HK$1.5B respectively. International Business Settlement Holdings's EBIT is HK$9.1M making its interest coverage ratio 0.2. It has cash and short-term investments of HK$326.1M.
Key information
124.3%
Debt to equity ratio
HK$604.52m
Debt
| Interest coverage ratio | 0.2x |
| Cash | HK$326.08m |
| Equity | HK$486.47m |
| Total liabilities | HK$1.46b |
| Total assets | HK$1.95b |
Recent financial health updates
Does International Business Settlement Holdings (HKG:147) Have A Healthy Balance Sheet?
Aug 23
We Think International Business Settlement Holdings (HKG:147) Is Taking Some Risk With Its Debt
Jan 29International Business Settlement Holdings (HKG:147) Has A Somewhat Strained Balance Sheet
Jul 15Is International Business Settlement Holdings (HKG:147) Weighed On By Its Debt Load?
Feb 01Here's Why International Business Settlement Holdings (HKG:147) Can Afford Some Debt
Jul 30International Business Settlement Holdings (HKG:147) Is Making Moderate Use Of Debt
Feb 23Recent updates
Subdued Growth No Barrier To International Business Settlement Holdings Limited (HKG:147) With Shares Advancing 26%
Dec 19International Business Settlement Holdings Limited's (HKG:147) 42% Cheaper Price Remains In Tune With Revenues
Nov 03International Business Settlement Holdings Limited's (HKG:147) Share Price Is Still Matching Investor Opinion Despite 37% Slump
Sep 12Does International Business Settlement Holdings (HKG:147) Have A Healthy Balance Sheet?
Aug 23The Price Is Right For International Business Settlement Holdings Limited (HKG:147) Even After Diving 26%
Jul 02International Business Settlement Holdings Limited (HKG:147) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable
Apr 24Many Still Looking Away From International Business Settlement Holdings Limited (HKG:147)
Mar 06We Think International Business Settlement Holdings (HKG:147) Is Taking Some Risk With Its Debt
Jan 29International Business Settlement Holdings (HKG:147) Has A Somewhat Strained Balance Sheet
Jul 15Is International Business Settlement Holdings (HKG:147) Weighed On By Its Debt Load?
Feb 01Here's Why International Business Settlement Holdings (HKG:147) Can Afford Some Debt
Jul 30International Business Settlement Holdings (HKG:147) Is Making Moderate Use Of Debt
Feb 23This Is Why Shareholders May Want To Hold Back On A Pay Rise For International Business Settlement Holdings Limited's (HKG:147) CEO
Aug 23Is International Business Settlement Holdings (HKG:147) Using Debt Sensibly?
Jun 28Why International Business Settlement Holdings' (HKG:147) CEO Pay Matters
Feb 20Financial Position Analysis
Short Term Liabilities: 147's short term assets (HK$1.4B) exceed its short term liabilities (HK$1.4B).
Long Term Liabilities: 147's short term assets (HK$1.4B) exceed its long term liabilities (HK$23.6M).
Debt to Equity History and Analysis
Debt Level: 147's net debt to equity ratio (57.2%) is considered high.
Reducing Debt: 147's debt to equity ratio has increased from 59.1% to 124.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 147 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 147 has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 18.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 22:59 |
| 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
International Business Settlement 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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