Insimbi Industrial Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Insimbi Industrial Holdings has a total shareholder equity of ZAR735.9M and total debt of ZAR576.0M, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are ZAR1.6B and ZAR846.6M respectively. Insimbi Industrial Holdings's EBIT is ZAR171.1M making its interest coverage ratio 2.6. It has cash and short-term investments of ZAR51.1M.
Key information
78.3%
Debt to equity ratio
R575.96m
Debt
| Interest coverage ratio | 2.6x |
| Cash | R51.10m |
| Equity | R735.94m |
| Total liabilities | R846.64m |
| Total assets | R1.58b |
Recent financial health updates
Here's Why Insimbi Industrial Holdings (JSE:ISB) Has A Meaningful Debt Burden
Dec 06
Insimbi Industrial Holdings (JSE:ISB) Use Of Debt Could Be Considered Risky
Feb 02
Recent updates
Investors 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 (ZAR621.0M).
Long Term Liabilities: ISB's short term assets (ZAR1.0B) exceed its long term liabilities (ZAR225.7M).
Debt to Equity History and Analysis
Debt Level: ISB's net debt to equity ratio (71.3%) is considered high.
Reducing Debt: ISB's debt to equity ratio has increased from 62.8% to 78.3% over the past 5 years.
Debt Coverage: ISB's debt is not well covered by operating cash flow (7%).
Interest Coverage: ISB's interest payments on its debt are not well covered by EBIT (2.6x coverage).