IBI SILVER CASTLE LTD
TTASE:IBIS2,489.00
ILA
+81.00
(+3.36%)
Share Statistics
As of June 30, 2026, IBI SILVER CASTLE LTD has 1.83M shares outstanding.
| Shares Outstanding | 1.83M |
Financial Position
As of June 30, 2026, IBI SILVER CASTLE LTD maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.67 |
| Quick Ratio | 0.20 |
| Debt / Equity | -224.12 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 10.00 |
Balance Sheet
ILAAs of June 30, 2026, IBI SILVER CASTLE LTD holds 112.30M in cash and equivalents against 393.10M in total debt, resulting in a net debt position of 280.80M. Total book value stands at -175.40M, with working capital of -178.80M providing operational flexibility.
| Cash & Cash Equivalents | 112.30M |
| Total Debt | 393.10M |
| Net Debt | 280.80M |
| Equity (Book Value) | -175.40M |
| Book Value Per Share | -96.08 |
| Working Capital | -178.80M |
Stock Splits
IBI SILVER CASTLE LTD's most recent stock split took place on August 24, 2025 with a 10:1 split ratio.
| Last Split Date | 8/24/2025 |
| Split Ratio | 10:1 |