IPH Balance Sheet Health
Financial Health criteria checks 3/6
IPH has a total shareholder equity of A$623.9M and total debt of A$506.8M, which brings its debt-to-equity ratio to 81.2%. Its total assets and total liabilities are A$1.4B and A$756.5M respectively. IPH's EBIT is A$107.5M making its interest coverage ratio 4.6. It has cash and short-term investments of A$126.4M.
Key information
81.2%
Debt to equity ratio
AU$506.78m
Debt
| Interest coverage ratio | 4.6x |
| Cash | AU$126.44m |
| Equity | AU$623.94m |
| Total liabilities | AU$756.52m |
| Total assets | AU$1.38b |
Recent financial health updates
IPH (ASX:IPH) Has A Pretty Healthy Balance Sheet
Apr 06
Is IPH (ASX:IPH) A Risky Investment?
Apr 17IPH (ASX:IPH) Has A Pretty Healthy Balance Sheet
Feb 19These 4 Measures Indicate That IPH (ASX:IPH) Is Using Debt Reasonably Well
Oct 06IPH (ASX:IPH) Seems To Use Debt Quite Sensibly
Jun 29Does IPH (ASX:IPH) Have A Healthy Balance Sheet?
Mar 22Recent updates
IPH (ASX:IPH) Has A Pretty Healthy Balance Sheet
Apr 06Should You Be Adding IPH (ASX:IPH) To Your Watchlist Today?
Sep 05Is IPH (ASX:IPH) A Risky Investment?
Apr 17A Look At The Fair Value Of IPH Limited (ASX:IPH)
Feb 23A Look At The Fair Value Of IPH Limited (ASX:IPH)
Nov 19IPH (ASX:IPH) Has Announced That It Will Be Increasing Its Dividend To A$0.16
Aug 21Estimating The Intrinsic Value Of IPH Limited (ASX:IPH)
Jun 28IPH (ASX:IPH) Has A Pretty Healthy Balance Sheet
Feb 19An Intrinsic Calculation For IPH Limited (ASX:IPH) Suggests It's 32% Undervalued
Feb 01Most Shareholders Will Probably Find That The CEO Compensation For IPH Limited (ASX:IPH) Is Reasonable
Nov 11Is There An Opportunity With IPH Limited's (ASX:IPH) 28% Undervaluation?
Oct 28These 4 Measures Indicate That IPH (ASX:IPH) Is Using Debt Reasonably Well
Oct 06IPH (ASX:IPH) Is Paying Out A Larger Dividend Than Last Year
Aug 23IPH (ASX:IPH) Seems To Use Debt Quite Sensibly
Jun 29Estimating The Fair Value Of IPH Limited (ASX:IPH)
Apr 07Does IPH (ASX:IPH) Have A Healthy Balance Sheet?
Mar 22Are IPH Limited's (ASX:IPH) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 06Investors Who Bought IPH (ASX:IPH) Shares Three Years Ago Are Now Up 72%
Feb 19Is IPH Limited (ASX:IPH) At Risk Of Cutting Its Dividend?
Feb 06How Is IPH's (ASX:IPH) CEO Compensated?
Jan 22
What Kind Of Shareholders Hold The Majority In IPH Limited's (ASX:IPH) Shares?
Jan 07Is There An Opportunity With IPH Limited's (ASX:IPH) 26% Undervaluation?
Dec 23IPH (ASX:IPH) Could Easily Take On More Debt
Dec 10Should Weakness in IPH Limited's (ASX:IPH) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Nov 27Have Insiders Been Selling IPH Limited (ASX:IPH) Shares This Year?
Aug 02IPH (ASX:IPH) Has Compensated Shareholders With A Respectable 86% Return On Their Investment
Jul 20Something To Consider Before Buying IPH Limited (ASX:IPH) For The 3.4% Dividend
Jul 07Financial Position Analysis
Short Term Liabilities: IPH's short term assets (A$307.1M) exceed its short term liabilities (A$83.4M).
Long Term Liabilities: IPH's short term assets (A$307.1M) do not cover its long term liabilities (A$673.1M).
Debt to Equity History and Analysis
Debt Level: IPH's net debt to equity ratio (61%) is considered high.
Reducing Debt: IPH's debt to equity ratio has increased from 11.9% to 81.2% over the past 5 years.
Debt Coverage: IPH's debt is well covered by operating cash flow (23%).
Interest Coverage: IPH's interest payments on its debt are well covered by EBIT (4.6x coverage).