Impellam Group Financial Health

How is Impellam Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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