IES Holdings Balance Sheet Health
Financial Health criteria checks 6/6
IES Holdings has a total shareholder equity of $543.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.0B and $498.4M respectively. IES Holdings's EBIT is $179.8M making its interest coverage ratio 80.4. It has cash and short-term investments of $87.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 80.4x |
Cash | US$87.46m |
Equity | US$543.61m |
Total liabilities | US$498.41m |
Total assets | US$1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 45T's short term assets ($727.6M) exceed its short term liabilities ($421.9M).
Long Term Liabilities: 45T's short term assets ($727.6M) exceed its long term liabilities ($76.5M).
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 12.9%.
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.