IBI Group Holdings Limited

SEHK:1547 Stok Raporu

Piyasa değeri: HK$183.2m

IBI Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

IBI Group Holdings has a total shareholder equity of HK$162.8M and total debt of HK$78.0M, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are HK$420.9M and HK$258.1M respectively. IBI Group Holdings's EBIT is HK$16.1M making its interest coverage ratio 4.7. It has cash and short-term investments of HK$22.0M.

Anahtar bilgiler

47.9%

Borç/özkaynak oranı

HK$78.00m

Borç

Faiz karşılama oranı4.7x
NakitHK$22.01m
EşitlikHK$162.84m
Toplam yükümlülüklerHK$258.09m
Toplam varlıklarHK$420.93m

Son finansal sağlık güncellemeleri

Recent updates

IBI Group Holdings Limited's (HKG:1547) CEO Compensation Is Looking A Bit Stretched At The Moment

Aug 30
IBI Group Holdings Limited's (HKG:1547) CEO Compensation Is Looking A Bit Stretched At The Moment

Subdued Growth No Barrier To IBI Group Holdings Limited (HKG:1547) With Shares Advancing 35%

Feb 09
Subdued Growth No Barrier To IBI Group Holdings Limited (HKG:1547) With Shares Advancing 35%

IBI Group Holdings (HKG:1547) Has A Somewhat Strained Balance Sheet

Jan 21
IBI Group Holdings (HKG:1547) Has A Somewhat Strained Balance Sheet

Does IBI Group Holdings (HKG:1547) Deserve A Spot On Your Watchlist?

May 11
Does IBI Group Holdings (HKG:1547) Deserve A Spot On Your Watchlist?

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For IBI Group Holdings Limited's (HKG:1547) CEO For Now

Sep 10
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For IBI Group Holdings Limited's (HKG:1547) CEO For Now

Here's What's Concerning About IBI Group Holdings' (HKG:1547) Returns On Capital

Apr 27
Here's What's Concerning About IBI Group Holdings' (HKG:1547) Returns On Capital

What Did IBI Group Holdings' (HKG:1547) CEO Take Home Last Year?

Feb 16
What Did IBI Group Holdings' (HKG:1547) CEO Take Home Last Year?

Has IBI Group Holdings (HKG:1547) Got What It Takes To Become A Multi-Bagger?

Jan 26
Has IBI Group Holdings (HKG:1547) Got What It Takes To Become A Multi-Bagger?

We Wouldn't Rely On IBI Group Holdings's (HKG:1547) Statutory Earnings As A Guide

Jan 06
We Wouldn't Rely On IBI Group Holdings's (HKG:1547) Statutory Earnings As A Guide

Need To Know: IBI Group Holdings Limited (HKG:1547) Insiders Have Been Buying Shares

Dec 19
Need To Know: IBI Group Holdings Limited (HKG:1547) Insiders Have Been Buying Shares

Declining Stock and Decent Financials: Is The Market Wrong About IBI Group Holdings Limited (HKG:1547)?

Nov 28
Declining Stock and Decent Financials: Is The Market Wrong About IBI Group Holdings Limited (HKG:1547)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1547's short term assets (HK$294.0M) exceed its short term liabilities (HK$201.9M).

Uzun Vadeli Yükümlülükler: 1547's short term assets (HK$294.0M) exceed its long term liabilities (HK$56.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1547's net debt to equity ratio (34.4%) is considered satisfactory.

Borcun Azaltılması: 1547's debt to equity ratio has increased from 0% to 47.9% over the past 5 years.

Borç Kapsamı: 1547's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 1547's interest payments on its debt are well covered by EBIT (4.7x coverage).


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