Impact Development Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Impact Development Group has a total shareholder equity of $15.7M and total debt of $8.9M, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are $27.1M and $11.4M respectively.
Belangrijke informatie
56.4%
Verhouding schuld/eigen vermogen
US$8.86m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$113.44k |
| Aandelen | US$15.71m |
| Totaal verplichtingen | US$11.36m |
| Totaal activa | US$27.07m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: IMPT's short term assets ($27.0M) exceed its short term liabilities ($5.9M).
Langlopende schulden: IMPT's short term assets ($27.0M) exceed its long term liabilities ($5.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IMPT's net debt to equity ratio (55.7%) is considered high.
Schuld verminderen: Insufficient data to determine if IMPT's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: IMPT's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if IMPT's interest payments on its debt are well covered by EBIT.