IBEX Balance Sheet Health
Financial Health criteria checks 6/6
IBEX has a total shareholder equity of $165.8M and total debt of $1.5M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are $293.9M and $128.1M respectively. IBEX's EBIT is $39.4M making its interest coverage ratio -25.3. It has cash and short-term investments of $62.7M.
Key information
0.9%
Debt to equity ratio
US$1.53m
Debt
| Interest coverage ratio | -25.3x |
| Cash | US$62.72m |
| Equity | US$165.80m |
| Total liabilities | US$128.11m |
| Total assets | US$293.90m |
Recent financial health updates
No updates
Recent updates
IBEX (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 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 24Financial Position Analysis
Short Term Liabilities: IBEX's short term assets ($180.0M) exceed its short term liabilities ($71.0M).
Long Term Liabilities: IBEX's short term assets ($180.0M) exceed its long term liabilities ($57.1M).
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 568.1% to 0.9% over the past 5 years.
Debt Coverage: IBEX's debt is well covered by operating cash flow (2351%).
Interest Coverage: IBEX earns more interest than it pays, so coverage of interest payments is not a concern.