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Impact Development Group Bilan de santé
Santé financière contrôle des critères 2/6
Impact Development Group has a total shareholder equity of $16.3M and total debt of $7.9M, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are $27.0M and $10.7M respectively.
Informations clés
48.6%
Ratio d'endettement
US$7.92m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$480.63k |
| Fonds propres | US$16.31m |
| Total du passif | US$10.71m |
| Total des actifs | US$27.02m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: IMPT's short term assets ($26.9M) exceed its short term liabilities ($8.1M).
Passif à long terme: IMPT's short term assets ($26.9M) exceed its long term liabilities ($2.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: IMPT's net debt to equity ratio (45.6%) is considered high.
Réduire la dette: Insufficient data to determine if IMPT's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: IMPT's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if IMPT's interest payments on its debt are well covered by EBIT.