Imperial Pacific Balance Sheet Health
Financial Health criteria checks 4/6
Imperial Pacific has a total shareholder equity of A$8.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$9.9M and A$1.7M respectively. Imperial Pacific's EBIT is A$124.6K making its interest coverage ratio 21.8. It has cash and short-term investments of A$23.3K.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | 21.8x |
Cash | AU$23.35k |
Equity | AU$8.22m |
Total liabilities | AU$1.72m |
Total assets | AU$9.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPC's short term assets (A$199.8K) do not cover its short term liabilities (A$1.5M).
Long Term Liabilities: IPC's short term assets (A$199.8K) do not cover its long term liabilities (A$235.0K).
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.