International Business Settlement Holdings Balance Sheet Health
Financial Health criteria checks 4/6
International Business Settlement Holdings has a total shareholder equity of HK$576.6M and total debt of HK$587.7M, which brings its debt-to-equity ratio to 101.9%. Its total assets and total liabilities are HK$2.0B and HK$1.4B respectively. International Business Settlement Holdings's EBIT is HK$17.4M making its interest coverage ratio 0.4. It has cash and short-term investments of HK$334.5M.
Key information
101.9%
Debt to equity ratio
HK$587.69m
Debt
| Interest coverage ratio | 0.4x |
| Cash | HK$334.52m |
| Equity | HK$576.56m |
| Total liabilities | HK$1.39b |
| Total assets | HK$1.97b |
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
International 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$21.8M).
Debt to Equity History and Analysis
Debt Level: 147's net debt to equity ratio (43.9%) is considered high.
Reducing Debt: 147's debt to equity ratio has increased from 60.6% to 101.9% 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 more than 3 years if free cash flow continues to reduce at historical rates of 32.3% each year