Imperial Pacific Balance Sheet Health
Financial Health criteria checks 5/6
Imperial Pacific has a total shareholder equity of A$9.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.3M and A$1.7M respectively. Imperial Pacific's EBIT is A$390.9K making its interest coverage ratio 110.5. It has cash and short-term investments of A$24.0K.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 110.5x |
| Cash | AU$24.01k |
| Equity | AU$9.58m |
| Total liabilities | AU$1.73m |
| Total assets | AU$11.32m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: IPC's short term assets (A$589.5K) do not cover its short term liabilities (A$1.5M).
Long Term Liabilities: IPC's short term assets (A$589.5K) exceed its long term liabilities (A$219.0K).
Debt to Equity History and Analysis
Debt Level: IPC is debt free.
Reducing Debt: IPC has not had any debt for past 5 years.
Debt Coverage: IPC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IPC has no debt, therefore coverage of interest payments is not a concern.