IPH Balance Sheet Health

Financial Health criteria checks 4/6

IPH has a total shareholder equity of A$776.0M and total debt of A$398.1M, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are A$1.4B and A$659.7M respectively. IPH's EBIT is A$129.0M making its interest coverage ratio 4.6. It has cash and short-term investments of A$98.0M.

Key information

51.3%

Debt to equity ratio

AU$398.10m

Debt

Interest coverage ratio4.6x
CashAU$98.00m
EquityAU$776.00m
Total liabilitiesAU$659.70m
Total assetsAU$1.44b

Recent financial health updates

Recent updates

There's Reason For Concern Over IPH Limited's (ASX:IPH) Price

Dec 18
There's Reason For Concern Over IPH Limited's (ASX:IPH) Price

We Think That There Are More Issues For IPH (ASX:IPH) Than Just Sluggish Earnings

Aug 31
We Think That There Are More Issues For IPH (ASX:IPH) Than Just Sluggish Earnings

Subdued Growth No Barrier To IPH Limited's (ASX:IPH) Price

May 10
Subdued Growth No Barrier To IPH Limited's (ASX:IPH) Price

IPH (ASX:IPH) Has A Pretty Healthy Balance Sheet

Apr 06
IPH (ASX:IPH) Has A Pretty Healthy Balance Sheet

Should You Be Adding IPH (ASX:IPH) To Your Watchlist Today?

Sep 05
Should You Be Adding IPH (ASX:IPH) To Your Watchlist Today?

Is IPH (ASX:IPH) A Risky Investment?

Apr 17
Is IPH (ASX:IPH) A Risky Investment?

A Look At The Fair Value Of IPH Limited (ASX:IPH)

Feb 23
A Look At The Fair Value Of IPH Limited (ASX:IPH)

A Look At The Fair Value Of IPH Limited (ASX:IPH)

Nov 19
A Look At The Fair Value Of IPH Limited (ASX:IPH)

IPH (ASX:IPH) Has Announced That It Will Be Increasing Its Dividend To A$0.16

Aug 21
IPH (ASX:IPH) Has Announced That It Will Be Increasing Its Dividend To A$0.16

Estimating The Intrinsic Value Of IPH Limited (ASX:IPH)

Jun 28
Estimating The Intrinsic Value Of IPH Limited (ASX:IPH)

IPH (ASX:IPH) Has A Pretty Healthy Balance Sheet

Feb 19
IPH (ASX:IPH) Has A Pretty Healthy Balance Sheet

An Intrinsic Calculation For IPH Limited (ASX:IPH) Suggests It's 32% Undervalued

Feb 01
An Intrinsic Calculation For IPH Limited (ASX:IPH) Suggests It's 32% Undervalued

Most Shareholders Will Probably Find That The CEO Compensation For IPH Limited (ASX:IPH) Is Reasonable

Nov 11
Most Shareholders Will Probably Find That The CEO Compensation For IPH Limited (ASX:IPH) Is Reasonable

Is There An Opportunity With IPH Limited's (ASX:IPH) 28% Undervaluation?

Oct 28
Is There An Opportunity With IPH Limited's (ASX:IPH) 28% Undervaluation?

These 4 Measures Indicate That IPH (ASX:IPH) Is Using Debt Reasonably Well

Oct 06
These 4 Measures Indicate That IPH (ASX:IPH) Is Using Debt Reasonably Well

IPH (ASX:IPH) Is Paying Out A Larger Dividend Than Last Year

Aug 23
IPH (ASX:IPH) Is Paying Out A Larger Dividend Than Last Year

IPH (ASX:IPH) Seems To Use Debt Quite Sensibly

Jun 29
IPH (ASX:IPH) Seems To Use Debt Quite Sensibly

Estimating The Fair Value Of IPH Limited (ASX:IPH)

Apr 07
Estimating The Fair Value Of IPH Limited (ASX:IPH)

Does IPH (ASX:IPH) Have A Healthy Balance Sheet?

Mar 22
Does IPH (ASX:IPH) Have A Healthy Balance Sheet?

Are IPH Limited's (ASX:IPH) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Mar 06
Are IPH Limited's (ASX:IPH) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Investors Who Bought IPH (ASX:IPH) Shares Three Years Ago Are Now Up 72%

Feb 19
Investors Who Bought IPH (ASX:IPH) Shares Three Years Ago Are Now Up 72%

Is IPH Limited (ASX:IPH) At Risk Of Cutting Its Dividend?

Feb 06
Is IPH Limited (ASX:IPH) At Risk Of Cutting Its Dividend?

How Is IPH's (ASX:IPH) CEO Compensated?

Jan 22
How Is IPH's (ASX:IPH) CEO Compensated?

What Kind Of Shareholders Hold The Majority In IPH Limited's (ASX:IPH) Shares?

Jan 07
What Kind Of Shareholders Hold The Majority In IPH Limited's (ASX:IPH) Shares?

Is There An Opportunity With IPH Limited's (ASX:IPH) 26% Undervaluation?

Dec 23
Is There An Opportunity With IPH Limited's (ASX:IPH) 26% Undervaluation?

Financial Position Analysis

Short Term Liabilities: IPH's short term assets (A$323.7M) exceed its short term liabilities (A$110.0M).

Long Term Liabilities: IPH's short term assets (A$323.7M) do not cover its long term liabilities (A$549.7M).


Debt to Equity History and Analysis

Debt Level: IPH's net debt to equity ratio (38.7%) is considered satisfactory.

Reducing Debt: IPH's debt to equity ratio has increased from 31.1% to 51.3% over the past 5 years.

Debt Coverage: IPH's debt is well covered by operating cash flow (30.1%).

Interest Coverage: IPH's interest payments on its debt are well covered by EBIT (4.6x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/04 14:40
End of Day Share Price 2025/03/04 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 Github.

Analyst Sources

IPH Limited is covered by 14 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aryan NoroziBarrenjoey Markets Pty Limited
Conor O’PreyCanaccord Genuity
Richard AmlandCLSA