IP Group Balance Sheet Health
Financial Health criteria checks 5/6
IP Group has a total shareholder equity of £1.1B and total debt of £152.0M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are £1.3B and £214.7M respectively.
Key information
14.2%
Debt to equity ratio
UK£152.00m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£161.30m |
| Equity | UK£1.07b |
| Total liabilities | UK£214.70m |
| Total assets | UK£1.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IOOA's short term assets (£207.8M) exceed its short term liabilities (£22.4M).
Long Term Liabilities: IOOA's short term assets (£207.8M) exceed its long term liabilities (£192.3M).
Debt to Equity History and Analysis
Debt Level: IOOA has more cash than its total debt.
Reducing Debt: IOOA's debt to equity ratio has increased from 9.9% to 14.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IOOA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: IOOA has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 10% each year