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Impellam Group Balance Sheet Health
Financial Health criteria checks 6/6
Impellam Group has a total shareholder equity of £161.0M and total debt of £50.1M, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are £919.3M and £758.3M respectively. Impellam Group's EBIT is £19.9M making its interest coverage ratio 4.1. It has cash and short-term investments of £106.2M.
Key information
31.1%
Debt to equity ratio
UK£50.10m
Debt
| Interest coverage ratio | 4.1x |
| Cash | UK£106.20m |
| Equity | UK£161.00m |
| Total liabilities | UK£758.30m |
| Total assets | UK£919.30m |
Recent financial health updates
Is Impellam Group (LON:IPEL) A Risky Investment?
Nov 23
Does Impellam Group (LON:IPEL) Have A Healthy Balance Sheet?
Nov 23Does Impellam Group (LON:IPEL) Have A Healthy Balance Sheet?
Aug 03Recent updates
Impellam Group plc's (LON:IPEL) Share Price Boosted 38% But Its Business Prospects Need A Lift Too
Dec 23Impellam Group (LON:IPEL) Could Be Struggling To Allocate Capital
Apr 08Returns On Capital At Impellam Group (LON:IPEL) Paint A Concerning Picture
Dec 28Is Impellam Group (LON:IPEL) A Risky Investment?
Nov 23Impellam Group (LON:IPEL) May Have Issues Allocating Its Capital
Sep 21Does Impellam Group (LON:IPEL) Have A Healthy Balance Sheet?
Nov 23Be Wary Of Impellam Group (LON:IPEL) And Its Returns On Capital
Sep 16Does Impellam Group (LON:IPEL) Have A Healthy Balance Sheet?
Aug 03Impellam Group plc's (LON:IPEL) CEO Might Not Expect Shareholders To Be So Generous This Year
Jun 24Does Impellam Group (LON:IPEL) Have A Healthy Balance Sheet?
Apr 12We're Watching These Trends At Impellam Group (LON:IPEL)
Feb 11Is Impellam Group (LON:IPEL) Using Too Much Debt?
Dec 20
What We Learned About Impellam Group's (LON:IPEL) CEO Compensation
Nov 23Financial Position Analysis
Short Term Liabilities: IPEL's short term assets (£754.4M) exceed its short term liabilities (£694.2M).
Long Term Liabilities: IPEL's short term assets (£754.4M) exceed its long term liabilities (£64.1M).
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 59.6% to 31.1% over the past 5 years.
Debt Coverage: IPEL's debt is well covered by operating cash flow (137.5%).
Interest Coverage: IPEL's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/03/22 08:43 |
| End of Day Share Price | 2024/03/22 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Impellam Group plc is covered by 4 analysts. 0 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 |
|---|---|
| James Fletcher | Cavendish Historical (Cenkos Securities) |
| Andrew Gibb | Investec Bank plc (UK) |
| Kevin Lapwood | Seymour Pierce Limited |