International Business Digital Technology Balance Sheet Health
Financial Health criteria checks 3/6
International Business Digital Technology has a total shareholder equity of CN¥242.1M and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are CN¥289.9M and CN¥47.8M respectively.
Key information
4.1%
Debt to equity ratio
CN¥10.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥122.62m |
| Equity | CN¥242.06m |
| Total liabilities | CN¥47.80m |
| Total assets | CN¥289.86m |
Recent financial health updates
Recent updates
International Business Digital Technology Limited's (HKG:1782) Shares May Have Run Too Fast Too Soon
Jan 19
Does Vixtel Technologies Holdings (HKG:1782) Have A Healthy Balance Sheet?
Sep 24Estimating The Fair Value Of Vixtel Technologies Holdings Limited (HKG:1782)
Mar 27Should You Be Impressed By Vixtel Technologies Holdings' (HKG:1782) Returns on Capital?
Jan 30
Are Vixtel Technologies Holdings Limited's (HKG:1782) Mixed Financials Driving The Negative Sentiment?
Dec 12What We Learned About Vixtel Technologies Holdings' (HKG:1782) CEO Compensation
Nov 21Financial Position Analysis
Short Term Liabilities: 1782's short term assets (CN¥256.3M) exceed its short term liabilities (CN¥47.3M).
Long Term Liabilities: 1782's short term assets (CN¥256.3M) exceed its long term liabilities (CN¥510.0K).
Debt to Equity History and Analysis
Debt Level: 1782 has more cash than its total debt.
Reducing Debt: 1782's debt to equity ratio has increased from 0% to 4.1% over the past 5 years.
Debt Coverage: 1782's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1782's interest payments on its debt are well covered by EBIT.