IBEXIBEX Limited
Is it safe?
Mostly sound, with a caveat: comfortable debt (AA), but big price swings.
Net cash and profitable. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -56% · now at/near its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can IBEX take a bad year?
IBEX Limited holds $31M more cash than debt, so a bad year is a question about profits, not about lenders.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 58.7×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 46%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ4 2026
- $1.7M
- Cash and short-term investments
- $33M
- Net cash
- $31M
- EBITDA, trailing twelve months
- $75M
- Operating profit, trailing twelve months
- $55M
- Debt / equity
- 0.01×
- Total debt / EBITDA
- 0.02×
- Annualised volatilitytwo years of daily moves
- 46%
- Worst drawdown on file
- −56%
- Below its 52-week high
- 0.68%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Information Technology Services
Ranks #1 of 31 by RyuScore