IPD Group Balance Sheet Health
Financial Health criteria checks 5/6
IPD Group has a total shareholder equity of A$150.7M and total debt of A$31.1M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are A$272.8M and A$122.0M respectively. IPD Group's EBIT is A$34.2M making its interest coverage ratio 46.8. It has cash and short-term investments of A$22.3M.
Key information
20.6%
Debt to equity ratio
AU$31.10m
Debt
| Interest coverage ratio | 46.8x |
| Cash | AU$22.28m |
| Equity | AU$150.74m |
| Total liabilities | AU$122.03m |
| Total assets | AU$272.77m |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of IPD Group Limited (ASX:IPG)
Nov 22
IPD Group (ASX:IPG) Is Increasing Its Dividend To A$0.047
Sep 18IPD Group's (ASX:IPG) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 28Earnings Update: IPD Group Limited (ASX:IPG) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
Aug 26We Like IPD Group's (ASX:IPG) Returns And Here's How They're Trending
Apr 02Calculating The Fair Value Of IPD Group Limited (ASX:IPG)
Nov 18Financial Position Analysis
Short Term Liabilities: IPG's short term assets (A$173.3M) exceed its short term liabilities (A$80.4M).
Long Term Liabilities: IPG's short term assets (A$173.3M) exceed its long term liabilities (A$41.7M).
Debt to Equity History and Analysis
Debt Level: IPG's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if IPG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: IPG's debt is well covered by operating cash flow (75.1%).
Interest Coverage: IPG's interest payments on its debt are well covered by EBIT (46.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IPD Group Limited is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sam Brandwood | Bell Potter |
| Matthew Chen | MA Moelis Australia Securities Pty Ltd |
| Philip Pepe | Shaw and Partners Limited |