IBEX Balance Sheet Health
Financial Health criteria checks 6/6
IBEX has a total shareholder equity of $156.1M and total debt of $1.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are $298.2M and $142.1M respectively. IBEX's EBIT is $36.6M making its interest coverage ratio -36.9. It has cash and short-term investments of $49.0M.
Key information
0.6%
Debt to equity ratio
US$1.00m
Debt
| Interest coverage ratio | -36.9x |
| Cash | US$49.02m |
| Equity | US$156.11m |
| Total liabilities | US$142.06m |
| Total assets | US$298.17m |
Recent financial health updates
No updates
Recent updates
IBEX Limited Just Missed EPS By 31%: Here's What Analysts Think Will Happen Next
Feb 11
IBEX (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 04Here's What's Concerning About IBEX's (NASDAQ:IBEX) Returns On Capital
Nov 06IBEX Limited (NASDAQ:IBEX) Shares Could Be 47% Below Their Intrinsic Value Estimate
Sep 24Estimating The Fair Value Of IBEX Limited (NASDAQ:IBEX)
May 01Financial Position Analysis
Short Term Liabilities: IBEX's short term assets ($169.5M) exceed its short term liabilities ($74.2M).
Long Term Liabilities: IBEX's short term assets ($169.5M) exceed its long term liabilities ($67.8M).
Debt to Equity History and Analysis
Debt Level: IBEX has more cash than its total debt.
Reducing Debt: IBEX's debt to equity ratio has reduced from 299.6% to 0.6% over the past 5 years.
Debt Coverage: IBEX's debt is well covered by operating cash flow (3801.3%).
Interest Coverage: IBEX earns more interest than it pays, so coverage of interest payments is not a concern.