InPlay Oil Balance Sheet Health
Financial Health criteria checks 4/6
InPlay Oil has a total shareholder equity of CA$294.4M and total debt of CA$47.2M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are CA$473.0M and CA$178.6M respectively.
Key information
16.0%
Debt to equity ratio
CA$47.16m
Debt
| Interest coverage ratio | 7.2x |
| Cash | n/a |
| Equity | CA$294.35m |
| Total liabilities | CA$178.60m |
| Total assets | CA$472.96m |
Recent financial health updates
No updates
Recent updates
InPlay Oil (TSE:IPO) Has Affirmed Its Dividend Of CA$0.015
Feb 08
Things Look Grim For InPlay Oil Corp. (TSE:IPO) After Today's Downgrade
Feb 01InPlay Oil (TSE:IPO) Is Paying Out A Dividend Of CA$0.015
Dec 13InPlay Oil's (TSE:IPO) Dividend Will Be CA$0.015
Nov 12InPlay Oil Corp.'s (TSE:IPO) Intrinsic Value Is Potentially 78% Above Its Share Price
Oct 05InPlay Oil Corp.'s (TSE:IPO) Intrinsic Value Is Potentially 20% Below Its Share Price
Mar 14Should You Be Adding InPlay Oil (TSE:IPO) To Your Watchlist Today?
Oct 04InPlay Oil Corp. (TSE:IPO) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Aug 26Broker Revenue Forecasts For InPlay Oil Corp. (TSE:IPO) Are Surging Higher
Aug 20InPlay Oil (TSE:IPO) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 19Financial Position Analysis
Short Term Liabilities: IPO's short term assets (CA$33.1M) do not cover its short term liabilities (CA$35.6M).
Long Term Liabilities: IPO's short term assets (CA$33.1M) do not cover its long term liabilities (CA$143.0M).
Debt to Equity History and Analysis
Debt Level: IPO's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: IPO's debt to equity ratio has reduced from 24.7% to 16% over the past 5 years.
Debt Coverage: IPO's debt is well covered by operating cash flow (182.4%).
Interest Coverage: IPO's interest payments on its debt are well covered by EBIT (7.2x coverage).