Impellam Group Financial Health
How is Impellam Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: IPEL's short term assets (£856.3M) exceed its short term liabilities (£776.7M).
Long Term Liabilities: IPEL's short term assets (£856.3M) exceed its long term liabilities (£87.1M).
Debt to Equity History and Analysis
Debt Level: IPEL has more cash than its total debt.
Reducing Debt: IPEL's debt to equity ratio has reduced from 67.1% to 44.3% over the past 5 years.
Debt Coverage: IPEL's debt is well covered by operating cash flow (23.6%).
Interest Coverage: IPEL's interest payments on its debt are well covered by EBIT (6.3x coverage).