This company listing is no longer active
iEnergizer Balance Sheet Health
Financial Health criteria checks 3/6
iEnergizer has a total shareholder equity of $61.2M and total debt of $138.4M, which brings its debt-to-equity ratio to 226%. Its total assets and total liabilities are $273.5M and $212.3M respectively. iEnergizer's EBIT is $96.0M making its interest coverage ratio 11.2. It has cash and short-term investments of $60.8M.
Key information
226.0%
Debt to equity ratio
US$138.42m
Debt
| Interest coverage ratio | 11.2x |
| Cash | US$60.81m |
| Equity | US$61.24m |
| Total liabilities | US$212.29m |
| Total assets | US$273.53m |
Recent financial health updates
iEnergizer (LON:IBPO) Has A Rock Solid Balance Sheet
Dec 31
Is iEnergizer (LON:IBPO) Using Too Much Debt?
Jun 24These 4 Measures Indicate That iEnergizer (LON:IBPO) Is Using Debt Safely
Jan 17We Think iEnergizer (LON:IBPO) Can Stay On Top Of Its Debt
Sep 15These 4 Measures Indicate That iEnergizer (LON:IBPO) Is Using Debt Safely
Mar 03Is iEnergizer (LON:IBPO) Using Too Much Debt?
Nov 21
Recent updates
Under The Bonnet, iEnergizer's (LON:IBPO) Returns Look Impressive
Mar 31Do iEnergizer's (LON:IBPO) Earnings Warrant Your Attention?
Feb 13Is There An Opportunity With iEnergizer Limited's (LON:IBPO) 44% Undervaluation?
Jan 23iEnergizer (LON:IBPO) Has A Rock Solid Balance Sheet
Dec 31Under The Bonnet, iEnergizer's (LON:IBPO) Returns Look Impressive
Dec 09iEnergizer (LON:IBPO) Is Increasing Its Dividend To $0.1107
Nov 18Should You Be Adding iEnergizer (LON:IBPO) To Your Watchlist Today?
Sep 07iEnergizer (LON:IBPO) Knows How To Allocate Capital Effectively
Aug 05Is iEnergizer (LON:IBPO) Using Too Much Debt?
Jun 24iEnergizer (LON:IBPO) Is Achieving High Returns On Its Capital
Apr 15Should You Investigate iEnergizer Limited (LON:IBPO) At UK£3.88?
Mar 03These 4 Measures Indicate That iEnergizer (LON:IBPO) Is Using Debt Safely
Jan 17iEnergizer's (LON:IBPO) Solid Earnings Have Been Accounted For Conservatively
Nov 17We Think iEnergizer (LON:IBPO) Can Stay On Top Of Its Debt
Sep 15iEnergizer (LON:IBPO) Is Due To Pay A Dividend Of UK£0.084
Jun 27What Is iEnergizer Limited's (LON:IBPO) Share Price Doing?
May 03The Trend Of High Returns At iEnergizer (LON:IBPO) Has Us Very Interested
Mar 21These 4 Measures Indicate That iEnergizer (LON:IBPO) Is Using Debt Safely
Mar 03Is iEnergizer Limited (LON:IBPO) An Attractive Dividend Stock?
Feb 13At UK£3.46, Is iEnergizer Limited (LON:IBPO) Worth Looking At Closely?
Jan 26A Look At The Intrinsic Value Of iEnergizer Limited (LON:IBPO)
Jan 11Is iEnergizer Limited's (LON:IBPO) Recent Performance Tethered To Its Attractive Financial Prospects?
Dec 27Does iEnergizer (LON:IBPO) Have The DNA Of A Multi-Bagger?
Dec 09Is iEnergizer (LON:IBPO) Using Too Much Debt?
Nov 21Financial Position Analysis
Short Term Liabilities: IBPO's short term assets ($114.6M) exceed its short term liabilities ($55.1M).
Long Term Liabilities: IBPO's short term assets ($114.6M) do not cover its long term liabilities ($157.2M).
Debt to Equity History and Analysis
Debt Level: IBPO's net debt to equity ratio (126.7%) is considered high.
Reducing Debt: IBPO's debt to equity ratio has increased from 66.9% to 226% over the past 5 years.
Debt Coverage: IBPO's debt is well covered by operating cash flow (65.5%).
Interest Coverage: IBPO's interest payments on its debt are well covered by EBIT (11.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/25 15:07 |
| End of Day Share Price | 2023/05/24 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2022/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
iEnergizer Limited is covered by 3 analysts. 1 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 |
|---|---|
| Andrew Simms | Arden Partners Plc. |
| James Wood | Canaccord Genuity |
| Derren Nathan | Hybridan LLP |