IDP Education Balance Sheet Health
Financial Health criteria checks 5/6
IDP Education has a total shareholder equity of A$549.9M and total debt of A$284.9M, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are A$1.3B and A$728.0M respectively. IDP Education's EBIT is A$245.6M making its interest coverage ratio 15.5. It has cash and short-term investments of A$141.9M.
Key information
51.8%
Debt to equity ratio
AU$284.91m
Debt
Interest coverage ratio | 15.5x |
Cash | AU$141.91m |
Equity | AU$549.86m |
Total liabilities | AU$728.03m |
Total assets | AU$1.28b |
Recent financial health updates
These 4 Measures Indicate That IDP Education (ASX:IEL) Is Using Debt Safely
Dec 26We Think IDP Education (ASX:IEL) Can Manage Its Debt With Ease
Sep 13Is IDP Education (ASX:IEL) Using Too Much Debt?
Apr 23IDP Education (ASX:IEL) Could Easily Take On More Debt
Oct 04IDP Education (ASX:IEL) Has A Rock Solid Balance Sheet
May 29IDP Education (ASX:IEL) Could Easily Take On More Debt
Feb 23Recent updates
IDP Education (ASX:IEL) Will Be Hoping To Turn Its Returns On Capital Around
Mar 26IDP Education Limited's (ASX:IEL) Popularity With Investors Is Under Threat From Overpricing
Mar 12Is There Now An Opportunity In IDP Education Limited (ASX:IEL)?
Feb 26Here's Why IDP Education (ASX:IEL) Has Caught The Eye Of Investors
Jan 09These 4 Measures Indicate That IDP Education (ASX:IEL) Is Using Debt Safely
Dec 26Returns On Capital Signal Tricky Times Ahead For IDP Education (ASX:IEL)
Dec 10Estimating The Fair Value Of IDP Education Limited (ASX:IEL)
Nov 15Is There Now An Opportunity In IDP Education Limited (ASX:IEL)?
Oct 10With EPS Growth And More, IDP Education (ASX:IEL) Makes An Interesting Case
Sep 27We Think IDP Education (ASX:IEL) Can Manage Its Debt With Ease
Sep 13IDP Education (ASX:IEL) Is Increasing Its Dividend To A$0.20
Aug 31IDP Education (ASX:IEL) Might Be Having Difficulty Using Its Capital Effectively
Aug 20Estimating The Fair Value Of IDP Education Limited (ASX:IEL)
Aug 07Is There Now An Opportunity In IDP Education Limited (ASX:IEL)?
Jun 14If EPS Growth Is Important To You, IDP Education (ASX:IEL) Presents An Opportunity
Jun 02Be Wary Of IDP Education (ASX:IEL) And Its Returns On Capital
May 22Estimating The Fair Value Of IDP Education Limited (ASX:IEL)
May 08Is IDP Education (ASX:IEL) Using Too Much Debt?
Apr 23What Does IDP Education Limited's (ASX:IEL) Share Price Indicate?
Mar 10IDP Education (ASX:IEL) May Have Issues Allocating Its Capital
Feb 01Estimating The Fair Value Of IDP Education Limited (ASX:IEL)
Dec 07What Does IDP Education Limited's (ASX:IEL) Share Price Indicate?
Nov 03There Are Reasons To Feel Uneasy About IDP Education's (ASX:IEL) Returns On Capital
Oct 19IDP Education (ASX:IEL) Could Easily Take On More Debt
Oct 04A Look At The Intrinsic Value Of IDP Education Limited (ASX:IEL)
Aug 25Should You Investigate IDP Education Limited (ASX:IEL) At AU$25.47?
Jul 19IDP Education (ASX:IEL) Has A Rock Solid Balance Sheet
May 29An Intrinsic Calculation For IDP Education Limited (ASX:IEL) Suggests It's 26% Undervalued
Apr 27Should You Investigate IDP Education Limited (ASX:IEL) At AU$28.23?
Apr 10IDP Education (ASX:IEL) Could Easily Take On More Debt
Feb 23Estimating The Intrinsic Value Of IDP Education Limited (ASX:IEL)
Jan 21These 4 Measures Indicate That IDP Education (ASX:IEL) Is Using Debt Reasonably Well
Nov 17Shareholders Will Probably Not Have Any Issues With IDP Education Limited's (ASX:IEL) CEO Compensation
Oct 12A Look At The Fair Value Of IDP Education Limited (ASX:IEL)
Sep 29When Should You Buy IDP Education Limited (ASX:IEL)?
Aug 27IDP Education (ASX:IEL) Seems To Use Debt Quite Sensibly
Jun 07At AU$21.80, Is It Time To Put IDP Education Limited (ASX:IEL) On Your Watch List?
May 21A Look At The Intrinsic Value Of IDP Education Limited (ASX:IEL)
Apr 02Did You Participate In Any Of IDP Education's (ASX:IEL) Incredible 526% Return?
Mar 16Analysts Are Upgrading IDP Education Limited (ASX:IEL) After Its Latest Results
Feb 26Financial Position Analysis
Short Term Liabilities: IEL's short term assets (A$525.6M) exceed its short term liabilities (A$288.5M).
Long Term Liabilities: IEL's short term assets (A$525.6M) exceed its long term liabilities (A$439.5M).
Debt to Equity History and Analysis
Debt Level: IEL's net debt to equity ratio (26%) is considered satisfactory.
Reducing Debt: IEL's debt to equity ratio has increased from 41.1% to 51.8% over the past 5 years.
Debt Coverage: IEL's debt is well covered by operating cash flow (59.9%).
Interest Coverage: IEL's interest payments on its debt are well covered by EBIT (15.5x coverage).