IBO Technology Balance Sheet Health
Financial Health criteria checks 4/6
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: 2708 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 2708 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.