ISP Global Balance Sheet Health
Financial Health criteria checks 5/6
ISP Global has a total shareholder equity of CN¥100.7M and total debt of CN¥43.9M, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are CN¥197.4M and CN¥96.8M respectively.
Key information
43.6%
Debt to equity ratio
CN¥43.90m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥49.92m |
| Equity | CN¥100.68m |
| Total liabilities | CN¥96.77m |
| Total assets | CN¥197.44m |
Recent financial health updates
Does ISP Global (HKG:8487) Have A Healthy Balance Sheet?
Apr 30
Does ISP Global (HKG:8487) Have A Healthy Balance Sheet?
Oct 05Is ISP Global (HKG:8487) Using Debt In A Risky Way?
Jun 02Is ISP Global (HKG:8487) A Risky Investment?
Oct 26Despite Lacking Profits ISP Global (HKG:8487) Seems To Be On Top Of Its Debt
May 27Recent updates
Does ISP Global (HKG:8487) Have A Healthy Balance Sheet?
Apr 30Why Investors Shouldn't Be Surprised By ISP Global Limited's (HKG:8487) P/S
Feb 21Does ISP Global (HKG:8487) Have A Healthy Balance Sheet?
Oct 05Earnings Working Against ISP Global Limited's (HKG:8487) Share Price Following 26% Dive
Jun 07Is ISP Global (HKG:8487) Using Debt In A Risky Way?
Jun 02Is ISP Global (HKG:8487) A Risky Investment?
Oct 26Despite Lacking Profits ISP Global (HKG:8487) Seems To Be On Top Of Its Debt
May 27It's Unlikely That The CEO Of ISP Global Limited (HKG:8487) Will See A Huge Pay Rise This Year
Oct 29Here's What's Concerning About ISP Global's (HKG:8487) Returns On Capital
Jul 13With EPS Growth And More, ISP Global (HKG:8487) Is Interesting
Feb 16Key Things To Understand About ISP Global's (HKG:8487) CEO Pay Cheque
Jan 12
Financial Position Analysis
Short Term Liabilities: 8487's short term assets (CN¥167.5M) exceed its short term liabilities (CN¥72.4M).
Long Term Liabilities: 8487's short term assets (CN¥167.5M) exceed its long term liabilities (CN¥24.4M).
Debt to Equity History and Analysis
Debt Level: 8487 has more cash than its total debt.
Reducing Debt: 8487's debt to equity ratio has increased from 11.1% to 43.6% 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: 8487 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8487 has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 41.6% each year.