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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).