IDP Education Financial Health

How is IDP Education's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: IEL's short term assets (A$370.2M) exceed its short term liabilities (A$229.6M).

Long Term Liabilities: IEL's short term assets (A$370.2M) exceed its long term liabilities (A$289.8M).


Debt to Equity History and Analysis

Debt Level: IEL has more cash than its total debt.

Reducing Debt: IEL's debt to equity ratio has reduced from 44% to 34.4% over the past 5 years.

Debt Coverage: IEL's debt is well covered by operating cash flow (89.9%).

Interest Coverage: IEL's interest payments on its debt are well covered by EBIT (27.6x coverage).


Balance Sheet


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