International Business Settlement Holdings Limited

SEHK:147 Stok Raporu

Piyasa değeri: HK$1.7b

International Business Settlement Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

International Business Settlement Holdings şirketinin toplam hissedar öz sermayesi HK$576.6M ve toplam borcu HK$587.7M olup, bu da borç-öz sermaye oranını 101.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$2.0B ve HK$1.4B dir. International Business Settlement Holdings 'in FAVÖK'ü HK$17.4M faiz karşılama oranı 0.4 dur. Şirketin HK$334.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

101.9%

Borç/özkaynak oranı

HK$587.69m

Borç

Faiz karşılama oranı0.4x
NakitHK$334.52m
EşitlikHK$576.56m
Toplam yükümlülüklerHK$1.39b
Toplam varlıklarHK$1.97b

Son finansal sağlık güncellemeleri

Recent updates

International Business Settlement Holdings Limited's (HKG:147) 42% Cheaper Price Remains In Tune With Revenues

Nov 03
International Business Settlement Holdings Limited's (HKG:147) 42% Cheaper Price Remains In Tune With Revenues

International Business Settlement Holdings Limited's (HKG:147) Share Price Is Still Matching Investor Opinion Despite 37% Slump

Sep 12
International Business Settlement Holdings Limited's (HKG:147) Share Price Is Still Matching Investor Opinion Despite 37% Slump

Does International Business Settlement Holdings (HKG:147) Have A Healthy Balance Sheet?

Aug 23
Does International Business Settlement Holdings (HKG:147) Have A Healthy Balance Sheet?

The Price Is Right For International Business Settlement Holdings Limited (HKG:147) Even After Diving 26%

Jul 02
The Price Is Right For International Business Settlement Holdings Limited (HKG:147) Even After Diving 26%

International Business Settlement Holdings Limited (HKG:147) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable

Apr 24
International Business Settlement Holdings Limited (HKG:147) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable

Many Still Looking Away From International Business Settlement Holdings Limited (HKG:147)

Mar 06
Many Still Looking Away From International Business Settlement Holdings Limited (HKG:147)

We Think International Business Settlement Holdings (HKG:147) Is Taking Some Risk With Its Debt

Jan 29
We Think International Business Settlement Holdings (HKG:147) Is Taking Some Risk With Its Debt

International Business Settlement Holdings (HKG:147) Has A Somewhat Strained Balance Sheet

Jul 15
International Business Settlement Holdings (HKG:147) Has A Somewhat Strained Balance Sheet

Is International Business Settlement Holdings (HKG:147) Weighed On By Its Debt Load?

Feb 01
Is International Business Settlement Holdings (HKG:147) Weighed On By Its Debt Load?

Here's Why International Business Settlement Holdings (HKG:147) Can Afford Some Debt

Jul 30
Here's Why International Business Settlement Holdings (HKG:147) Can Afford Some Debt

International Business Settlement Holdings (HKG:147) Is Making Moderate Use Of Debt

Feb 23
International Business Settlement Holdings (HKG:147) Is Making Moderate Use Of Debt

This Is Why Shareholders May Want To Hold Back On A Pay Rise For International Business Settlement Holdings Limited's (HKG:147) CEO

Aug 23
This Is Why Shareholders May Want To Hold Back On A Pay Rise For International Business Settlement Holdings Limited's (HKG:147) CEO

Is International Business Settlement Holdings (HKG:147) Using Debt Sensibly?

Jun 28
Is International Business Settlement Holdings (HKG:147) Using Debt Sensibly?

Why International Business Settlement Holdings' (HKG:147) CEO Pay Matters

Feb 20
Why International Business Settlement Holdings' (HKG:147) CEO Pay Matters

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 147 'nin kısa vadeli varlıkları ( HK$1.4B ) kısa vadeli yükümlülüklerini ( HK$1.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 147 şirketinin kısa vadeli varlıkları ( HK$1.4B ) uzun vadeli yükümlülüklerini ( HK$21.8M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 147 'nin net borç/öz sermaye oranı ( 43.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 147 şirketinin borç/öz sermaye oranı son 5 yılda 60.6% seviyesinden 101.9% seviyesine yükseldi.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 147 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 147, serbest nakit akışı her yıl % 32.3 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur


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