Insignia Financial Balance Sheet Health
Financial Health criteria checks 2/6
Insignia Financial has a total shareholder equity of A$2.0B and total debt of A$778.8M, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are A$3.6B and A$1.5B respectively. Insignia Financial's EBIT is A$57.4M making its interest coverage ratio 1. It has cash and short-term investments of A$373.5M.
Key information
38.1%
Debt to equity ratio
AU$778.80m
Debt
| Interest coverage ratio | 1x |
| Cash | AU$373.50m |
| Equity | AU$2.04b |
| Total liabilities | AU$1.54b |
| Total assets | AU$3.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IFL's short term assets (A$821.9M) exceed its short term liabilities (A$577.3M).
Long Term Liabilities: IFL's short term assets (A$821.9M) do not cover its long term liabilities (A$967.0M).
Debt to Equity History and Analysis
Debt Level: IFL's net debt to equity ratio (19.8%) is considered satisfactory.
Reducing Debt: IFL's debt to equity ratio has increased from 25.7% to 38.1% over the past 5 years.
Debt Coverage: IFL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IFL's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Insignia Financial Ltd. is covered by 27 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Andrew Adams | Barrenjoey Markets Pty Limited |