IHS Holding Balance Sheet Health
Financial Health criteria checks 2/6
IHS Holding has a total shareholder equity of $-266.0M and total debt of $3.5B, which brings its debt-to-equity ratio to -1327.9%. Its total assets and total liabilities are $4.6B and $4.8B respectively. IHS Holding's EBIT is $432.1M making its interest coverage ratio 1.1. It has cash and short-term investments of $397.5M.
Key information
-1,327.9%
Debt to equity ratio
US$3.53b
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$397.50m |
| Equity | -US$265.96m |
| Total liabilities | US$4.84b |
| Total assets | US$4.57b |
Recent financial health updates
Recent updates
Lacklustre Performance Is Driving IHS Holding Limited's (NYSE:IHS) Low P/S
Oct 02
Little Excitement Around IHS Holding Limited's (NYSE:IHS) Revenues
Jun 17Benign Growth For IHS Holding Limited (NYSE:IHS) Underpins Stock's 25% Plummet
Mar 12IHS Holding (NYSE:IHS) Takes On Some Risk With Its Use Of Debt
Mar 01Getting In Cheap On IHS Holding Limited (NYSE:IHS) Might Be Difficult
Jan 08IHS Holding: Good Operating Performance, Improved Liquidity, And Reduced FX Risk
Aug 30IHS Holdings: New Nigeran FX Policy Is Not As Bad As It Seems
Jul 07IHS Holding Limited: Buy, Forget, And Compound Capital
May 25IHS Holding GAAP EPS of -$0.14, revenue of $521.3M
Nov 15IHS Holding Grows Portfolio As Macro Conditions Slow
Oct 26Revisiting IHS Holding: Rough On The Surface But The Thesis Remains
Aug 23IHS Holding GAAP EPS of -$0.53, revenue of $467.7M beats by $5.01M
Aug 16Is There An Opportunity With IHS Holding Limited's (NYSE:IHS) 31% Undervaluation?
Aug 05IHS Holding Deserves At Least Twice Higher Multiple
Jun 07Earnings Miss: IHS Holding Limited Missed EPS And Analysts Are Revising Their Forecasts
Mar 18Financial Position Analysis
Short Term Liabilities: IHS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IHS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: IHS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IHS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable IHS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IHS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.1% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 23:15 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 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
IHS Holding Limited is covered by 11 analysts. 7 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 |
|---|---|
| Maurice Patrick | Barclays |
| Michael Rollins | Citigroup Inc |
| Michael Rollins | Citigroup Inc |