International Business Settlement Holdings Balance Sheet Health
Financial Health criteria checks 2/6
International Business Settlement Holdings has a total shareholder equity of HK$556.2M and total debt of HK$825.1M, which brings its debt-to-equity ratio to 148.3%. Its total assets and total liabilities are HK$2.3B and HK$1.7B respectively. International Business Settlement Holdings's EBIT is HK$182.1M making its interest coverage ratio 2. It has cash and short-term investments of HK$331.9M.
Key information
148.3%
Debt to equity ratio
HK$825.06m
Debt
Interest coverage ratio | 2x |
Cash | HK$331.92m |
Equity | HK$556.19m |
Total liabilities | HK$1.73b |
Total assets | HK$2.29b |
Recent financial health updates
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 23Is International Business Settlement Holdings (HKG:147) Using Debt Sensibly?
Jun 28Recent updates
International 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) do not cover its short term liabilities (HK$1.6B).
Long Term Liabilities: 147's short term assets (HK$1.4B) exceed its long term liabilities (HK$123.9M).
Debt to Equity History and Analysis
Debt Level: 147's net debt to equity ratio (88.7%) is considered high.
Reducing Debt: 147's debt to equity ratio has increased from 51.8% to 148.3% 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 less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.8% each year