Insimbi Industrial Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Insimbi Industrial Holdings has a total shareholder equity of ZAR657.3M and total debt of ZAR602.3M, which brings its debt-to-equity ratio to 91.6%. Its total assets and total liabilities are ZAR1.6B and ZAR900.1M respectively. Insimbi Industrial Holdings's EBIT is ZAR41.1M making its interest coverage ratio 0.6. It has cash and short-term investments of ZAR101.3M.
Key information
91.6%
Debt to equity ratio
R602.32m
Debt
| Interest coverage ratio | 0.6x |
| Cash | R101.32m |
| Equity | R657.35m |
| Total liabilities | R900.14m |
| Total assets | R1.56b |
Recent financial health updates
We Think Insimbi Industrial Holdings (JSE:ISB) Is Taking Some Risk With Its Debt
Nov 07
Here's Why Insimbi Industrial Holdings (JSE:ISB) Has A Meaningful Debt Burden
Dec 06Insimbi Industrial Holdings (JSE:ISB) Use Of Debt Could Be Considered Risky
Feb 02
Recent updates
We Think Insimbi Industrial Holdings (JSE:ISB) Is Taking Some Risk With Its Debt
Nov 07Insimbi Industrial Holdings Limited's (JSE:ISB) Prospects Need A Boost To Lift Shares
Sep 12It's Unlikely That Insimbi Industrial Holdings Limited's (JSE:ISB) CEO Will See A Huge Pay Rise This Year
Jul 01Investors Met With Slowing Returns on Capital At Insimbi Industrial Holdings (JSE:ISB)
Mar 24The Market Doesn't Like What It Sees From Insimbi Industrial Holdings Limited's (JSE:ISB) Earnings Yet
Jan 31Here's Why Insimbi Industrial Holdings (JSE:ISB) Has A Meaningful Debt Burden
Dec 06Insimbi Industrial Holdings (JSE:ISB) Has Announced That Its Dividend Will Be Reduced To ZAR0.025
Oct 19The Returns At Insimbi Industrial Holdings (JSE:ISB) Aren't Growing
Oct 04Many Would Be Envious Of Insimbi Industrial Holdings' (JSE:ISB) Excellent Returns On Capital
Mar 08Robust Earnings May Not Tell The Whole Story For Insimbi Industrial Holdings (JSE:ISB)
Oct 26Insimbi Industrial Holdings (JSE:ISB) Could Become A Multi-Bagger
Sep 08Shareholders Are Optimistic That Insimbi Industrial Holdings (JSE:ISB) Will Multiply In Value
Mar 01Capital Allocation Trends At Insimbi Industrial Holdings (JSE:ISB) Aren't Ideal
Sep 27We Think Insimbi Industrial Holdings Limited's (JSE:ISB) CEO Compensation Package Needs To Be Put Under A Microscope
Jul 31Insimbi Industrial Holdings Limited's (JSE:ISB) Low P/E No Reason For Excitement
Jun 26Insimbi Industrial Holdings (JSE:ISB) Could Be Struggling To Allocate Capital
May 18Insimbi Industrial Holdings (JSE:ISB) Use Of Debt Could Be Considered Risky
Feb 02How Should Investors React To Insimbi Industrial Holdings' (JSE:ISB) CEO Pay?
Dec 28What Do The Returns On Capital At Insimbi Industrial Holdings (JSE:ISB) Tell Us?
Nov 23Financial Position Analysis
Short Term Liabilities: ISB's short term assets (ZAR1.0B) exceed its short term liabilities (ZAR698.6M).
Long Term Liabilities: ISB's short term assets (ZAR1.0B) exceed its long term liabilities (ZAR201.6M).
Debt to Equity History and Analysis
Debt Level: ISB's net debt to equity ratio (76.2%) is considered high.
Reducing Debt: ISB's debt to equity ratio has increased from 88% to 91.6% over the past 5 years.
Debt Coverage: ISB's debt is well covered by operating cash flow (21.9%).
Interest Coverage: ISB's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Insimbi Industrial Holdings Limited is covered by 0 analysts. 0 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 |
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