IHS Holding Balance Sheet Health
Financial Health criteria checks 2/6
IHS Holding has a total shareholder equity of $347.4M and total debt of $3.5B, which brings its debt-to-equity ratio to 1010.7%. Its total assets and total liabilities are $5.4B and $5.0B respectively. IHS Holding's EBIT is $620.5M making its interest coverage ratio 1.5. It has cash and short-term investments of $294.4M.
Key information
1,010.7%
Debt to equity ratio
US$3.51b
Debt
| Interest coverage ratio | 1.5x |
| Cash | US$294.39m |
| Equity | US$347.35m |
| Total liabilities | US$5.02b |
| Total assets | US$5.36b |
Recent financial health updates
Recent updates
Benign Growth For IHS Holding Limited (NYSE:IHS) Underpins Stock's 25% Plummet
Mar 12
IHS 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's short term assets ($972.6M) do not cover its short term liabilities ($1.2B).
Long Term Liabilities: IHS's short term assets ($972.6M) do not cover its long term liabilities ($3.8B).
Debt to Equity History and Analysis
Debt Level: IHS's net debt to equity ratio (926%) is considered high.
Reducing Debt: IHS's debt to equity ratio has increased from 142.5% to 1010.7% 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: 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, due to free cash flow being positive and growing by 6.3% per year.