IDP Education Financial Health
How is IDP Education's financial position?
[object Object] Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).