ISP Global Balance Sheet Health
Financial Health criteria checks 4/6
ISP Global has a total shareholder equity of CN¥77.9M and total debt of CN¥78.2M, which brings its debt-to-equity ratio to 100.4%. Its total assets and total liabilities are CN¥186.3M and CN¥108.3M respectively.
Key information
100.4%
Debt to equity ratio
CN¥78.23m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥46.94m |
| Equity | CN¥77.93m |
| Total liabilities | CN¥108.33m |
| Total assets | CN¥186.26m |
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
ISP Global Limited (HKG:8487) Might Not Be As Mispriced As It Looks
Dec 20Does 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¥159.4M) exceed its short term liabilities (CN¥88.7M).
Long Term Liabilities: 8487's short term assets (CN¥159.4M) exceed its long term liabilities (CN¥19.6M).
Debt to Equity History and Analysis
Debt Level: 8487's net debt to equity ratio (40.1%) is considered high.
Reducing Debt: 8487's debt to equity ratio has increased from 10.7% to 100.4% 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 33% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 18:41 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
ISP Global 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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