IBO Technology Balance Sheet Health
Financial Health criteria checks 2/6
IBO Technology has a total shareholder equity of CN¥475.0M and total debt of CN¥238.7M, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are CN¥1.6B and CN¥1.2B respectively.
Key information
50.3%
Debt to equity ratio
CN¥238.75m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥33.98m |
| Equity | CN¥474.97m |
| Total liabilities | CN¥1.17b |
| Total assets | CN¥1.65b |
Recent financial health updates
IBO Technology (HKG:2708) Has A Pretty Healthy Balance Sheet
Feb 23
IBO Technology (HKG:2708) Has A Somewhat Strained Balance Sheet
Feb 27Recent updates
IBO Technology (HKG:2708) Has A Pretty Healthy Balance Sheet
Feb 23Investors Shouldn't Be Too Comfortable With IBO Technology's (HKG:2708) Robust Earnings
Dec 30Shareholders Will Likely Find IBO Technology Company Limited's (HKG:2708) CEO Compensation Acceptable
Sep 23IBO Technology (HKG:2708) Has A Somewhat Strained Balance Sheet
Feb 27Trade Alert: The Chairman Of IBO Technology Company Limited (HKG:2708), Tse Ming Lai, Has Just Spent CN¥75m Buying 22% More Shares
Feb 09The Trends At IBO Technology (HKG:2708) That You Should Know About
Jan 24
How Is IBO Technology's (HKG:2708) CEO Paid Relative To Peers?
Jan 03IBO Technology's(HKG:2708) Share Price Is Down 16% Over The Past Year.
Dec 13Financial Position Analysis
Short Term Liabilities: 2708's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 2708's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥34.0M).
Debt to Equity History and Analysis
Debt Level: 2708's net debt to equity ratio (43.1%) is considered high.
Reducing Debt: 2708's debt to equity ratio has increased from 13.7% to 50.3% 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: Insufficient data to determine if 2708 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2708 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/27 19:29 |
| End of Day Share Price | 2024/04/29 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2023/03/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
IBO Technology Company 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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