IBEX Balance Sheet Health
Financial Health criteria checks 6/6
IBEX has a total shareholder equity of $108.9M and total debt of $32.5M, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are $272.5M and $163.6M respectively. IBEX's EBIT is $48.2M making its interest coverage ratio -61.3. It has cash and short-term investments of $20.2M.
Key information
29.8%
Debt to equity ratio
US$32.50m
Debt
| Interest coverage ratio | -61.3x |
| Cash | US$20.21m |
| Equity | US$108.94m |
| Total liabilities | US$163.56m |
| Total assets | US$272.50m |
Recent financial health updates
No updates
Recent updates
Robust Potential From Higher Net Margins At IBEX Limited
Feb 13Ibex: Strong Fundamentals, Improvement In Margins Make This Stock A Compelling Buy
Sep 24IBEX (NASDAQ:IBEX) Might Have The Makings Of A Multi-Bagger
Aug 08
IBEX Limited Just Missed EPS By 31%: Here's What Analysts Think Will Happen Next
Feb 11IBEX (NASDAQ:IBEX) Shareholders Will Want The ROCE Trajectory To Continue
Jan 24It's Down 28% But IBEX Limited (NASDAQ:IBEX) Could Be Riskier Than It Looks
Sep 15Earnings Beat: IBEX Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 19We Ran A Stock Scan For Earnings Growth And IBEX (NASDAQ:IBEX) Passed With Ease
Nov 11The Return Trends At IBEX (NASDAQ:IBEX) Look Promising
Sep 29Ibex continues expansion in Central America, hiring 500 employees in Nicaragua
Sep 20A Look At The Fair Value Of IBEX Limited (NASDAQ:IBEX)
Feb 04Financial Position Analysis
Short Term Liabilities: IBEX's short term assets ($159.0M) exceed its short term liabilities ($110.6M).
Long Term Liabilities: IBEX's short term assets ($159.0M) exceed its long term liabilities ($52.9M).
Debt to Equity History and Analysis
Debt Level: IBEX's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: IBEX's debt to equity ratio has reduced from 252.4% to 29.8% over the past 5 years.
Debt Coverage: IBEX's debt is well covered by operating cash flow (116.2%).
Interest Coverage: IBEX earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 11:28 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
IBEX Limited is covered by 5 analysts. 2 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 |
|---|---|
| David Koning | Baird |
| Ryan Potter | Citigroup Inc |
| Arvind Ramnani | Piper Sandler Companies |