IES Holdings Balance Sheet Health
Financial Health criteria checks 6/6
IES Holdings has a total shareholder equity of $652.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $591.9M respectively. IES Holdings's EBIT is $299.9M making its interest coverage ratio -112.7. It has cash and short-term investments of $135.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -112.7x |
| Cash | US$135.84m |
| Equity | US$652.11m |
| Total liabilities | US$591.92m |
| Total assets | US$1.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 45T's short term assets ($871.7M) exceed its short term liabilities ($522.6M).
Long Term Liabilities: 45T's short term assets ($871.7M) exceed its long term liabilities ($69.4M).
Debt to Equity History and Analysis
Debt Level: 45T is debt free.
Reducing Debt: 45T has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Debt Coverage: 45T has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 45T has no debt, therefore coverage of interest payments is not a concern.