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 ratio15.5x
CashAU$141.91m
EquityAU$549.86m
Total liabilitiesAU$728.03m
Total assetsAU$1.28b

Recent financial health updates

Recent updates

IDP Education (ASX:IEL) Will Be Hoping To Turn Its Returns On Capital Around

Mar 26
IDP Education (ASX:IEL) Will Be Hoping To Turn Its Returns On Capital Around

IDP Education Limited's (ASX:IEL) Popularity With Investors Is Under Threat From Overpricing

Mar 12
IDP Education Limited's (ASX:IEL) Popularity With Investors Is Under Threat From Overpricing

Is There Now An Opportunity In IDP Education Limited (ASX:IEL)?

Feb 26
Is There Now An Opportunity In IDP Education Limited (ASX:IEL)?

Here's Why IDP Education (ASX:IEL) Has Caught The Eye Of Investors

Jan 09
Here's Why IDP Education (ASX:IEL) Has Caught The Eye Of Investors

These 4 Measures Indicate That IDP Education (ASX:IEL) Is Using Debt Safely

Dec 26
These 4 Measures Indicate That IDP Education (ASX:IEL) Is Using Debt Safely

Returns On Capital Signal Tricky Times Ahead For IDP Education (ASX:IEL)

Dec 10
Returns On Capital Signal Tricky Times Ahead For IDP Education (ASX:IEL)

Estimating The Fair Value Of IDP Education Limited (ASX:IEL)

Nov 15
Estimating The Fair Value Of IDP Education Limited (ASX:IEL)

Is There Now An Opportunity In IDP Education Limited (ASX:IEL)?

Oct 10
Is There Now An Opportunity In IDP Education Limited (ASX:IEL)?

With EPS Growth And More, IDP Education (ASX:IEL) Makes An Interesting Case

Sep 27
With EPS Growth And More, IDP Education (ASX:IEL) Makes An Interesting Case

We Think IDP Education (ASX:IEL) Can Manage Its Debt With Ease

Sep 13
We Think IDP Education (ASX:IEL) Can Manage Its Debt With Ease

IDP Education (ASX:IEL) Is Increasing Its Dividend To A$0.20

Aug 31
IDP Education (ASX:IEL) Is Increasing Its Dividend To A$0.20

IDP Education (ASX:IEL) Might Be Having Difficulty Using Its Capital Effectively

Aug 20
IDP Education (ASX:IEL) Might Be Having Difficulty Using Its Capital Effectively

Estimating The Fair Value Of IDP Education Limited (ASX:IEL)

Aug 07
Estimating The Fair Value Of IDP Education Limited (ASX:IEL)

Is There Now An Opportunity In IDP Education Limited (ASX:IEL)?

Jun 14
Is There Now An Opportunity In IDP Education Limited (ASX:IEL)?

If EPS Growth Is Important To You, IDP Education (ASX:IEL) Presents An Opportunity

Jun 02
If EPS Growth Is Important To You, IDP Education (ASX:IEL) Presents An Opportunity

Be Wary Of IDP Education (ASX:IEL) And Its Returns On Capital

May 22
Be Wary Of IDP Education (ASX:IEL) And Its Returns On Capital

Estimating The Fair Value Of IDP Education Limited (ASX:IEL)

May 08
Estimating The Fair Value Of IDP Education Limited (ASX:IEL)

Is IDP Education (ASX:IEL) Using Too Much Debt?

Apr 23
Is IDP Education (ASX:IEL) Using Too Much Debt?

What Does IDP Education Limited's (ASX:IEL) Share Price Indicate?

Mar 10
What Does IDP Education Limited's (ASX:IEL) Share Price Indicate?

IDP Education (ASX:IEL) May Have Issues Allocating Its Capital

Feb 01
IDP Education (ASX:IEL) May Have Issues Allocating Its Capital

Estimating The Fair Value Of IDP Education Limited (ASX:IEL)

Dec 07
Estimating The Fair Value Of IDP Education Limited (ASX:IEL)

What Does IDP Education Limited's (ASX:IEL) Share Price Indicate?

Nov 03
What Does IDP Education Limited's (ASX:IEL) Share Price Indicate?

There Are Reasons To Feel Uneasy About IDP Education's (ASX:IEL) Returns On Capital

Oct 19
There Are Reasons To Feel Uneasy About IDP Education's (ASX:IEL) Returns On Capital

IDP Education (ASX:IEL) Could Easily Take On More Debt

Oct 04
IDP Education (ASX:IEL) Could Easily Take On More Debt

A Look At The Intrinsic Value Of IDP Education Limited (ASX:IEL)

Aug 25
A Look At The Intrinsic Value Of IDP Education Limited (ASX:IEL)

Should You Investigate IDP Education Limited (ASX:IEL) At AU$25.47?

Jul 19
Should You Investigate IDP Education Limited (ASX:IEL) At AU$25.47?

IDP Education (ASX:IEL) Has A Rock Solid Balance Sheet

May 29
IDP Education (ASX:IEL) Has A Rock Solid Balance Sheet

An Intrinsic Calculation For IDP Education Limited (ASX:IEL) Suggests It's 26% Undervalued

Apr 27
An Intrinsic Calculation For IDP Education Limited (ASX:IEL) Suggests It's 26% Undervalued

Should You Investigate IDP Education Limited (ASX:IEL) At AU$28.23?

Apr 10
Should You Investigate IDP Education Limited (ASX:IEL) At AU$28.23?

IDP Education (ASX:IEL) Could Easily Take On More Debt

Feb 23
IDP Education (ASX:IEL) Could Easily Take On More Debt

Estimating The Intrinsic Value Of IDP Education Limited (ASX:IEL)

Jan 21
Estimating The Intrinsic Value Of IDP Education Limited (ASX:IEL)

These 4 Measures Indicate That IDP Education (ASX:IEL) Is Using Debt Reasonably Well

Nov 17
These 4 Measures Indicate That IDP Education (ASX:IEL) Is Using Debt Reasonably Well

Shareholders Will Probably Not Have Any Issues With IDP Education Limited's (ASX:IEL) CEO Compensation

Oct 12
Shareholders Will Probably Not Have Any Issues With IDP Education Limited's (ASX:IEL) CEO Compensation

A Look At The Fair Value Of IDP Education Limited (ASX:IEL)

Sep 29
A Look At The Fair Value Of IDP Education Limited (ASX:IEL)

When Should You Buy IDP Education Limited (ASX:IEL)?

Aug 27
When Should You Buy IDP Education Limited (ASX:IEL)?

IDP Education (ASX:IEL) Seems To Use Debt Quite Sensibly

Jun 07
IDP Education (ASX:IEL) Seems To Use Debt Quite Sensibly

At AU$21.80, Is It Time To Put IDP Education Limited (ASX:IEL) On Your Watch List?

May 21
At AU$21.80, Is It Time To Put IDP Education Limited (ASX:IEL) On Your Watch List?

A Look At The Intrinsic Value Of IDP Education Limited (ASX:IEL)

Apr 02
A Look At The Intrinsic Value Of IDP Education Limited (ASX:IEL)

Did You Participate In Any Of IDP Education's (ASX:IEL) Incredible 526% Return?

Mar 16
Did You Participate In Any Of IDP Education's (ASX:IEL) Incredible 526% Return?

Analysts Are Upgrading IDP Education Limited (ASX:IEL) After Its Latest Results

Feb 26
Analysts Are Upgrading IDP Education Limited (ASX:IEL) After Its Latest Results

Financial 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).


Balance Sheet


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