Impax Asset Management Group Balance Sheet Health
Financial Health criteria checks 6/6
Impax Asset Management Group has a total shareholder equity of £131.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £182.4M and £51.3M respectively. Impax Asset Management Group's EBIT is £49.0M making its interest coverage ratio -17. It has cash and short-term investments of £109.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -17x |
Cash | UK£109.09m |
Equity | UK£131.12m |
Total liabilities | UK£51.26m |
Total assets | UK£182.38m |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By Impax Asset Management Group Plc's (LON:IPX) 26% Share Price Plunge
Dec 15Impax Asset Management Group Plc (LON:IPX) Just Released Its Annual Earnings: Here's What Analysts Think
Dec 02Impax Asset Management Group Plc's (LON:IPX) Popularity With Investors Is Under Threat From Overpricing
May 14Impax Asset Management Group Plc's (LON:IPX) Popularity With Investors Is Under Threat From Overpricing
Jan 27If EPS Growth Is Important To You, Impax Asset Management Group (LON:IPX) Presents An Opportunity
Mar 10With EPS Growth And More, Impax Asset Management Group (LON:IPX) Makes An Interesting Case
Dec 01If EPS Growth Is Important To You, Impax Asset Management Group (LON:IPX) Presents An Opportunity
Aug 28Here's Why We Think Impax Asset Management Group (LON:IPX) Is Well Worth Watching
May 30Do Impax Asset Management Group's (LON:IPX) Earnings Warrant Your Attention?
Mar 01With EPS Growth And More, Impax Asset Management Group (LON:IPX) Is Interesting
Nov 30Do Impax Asset Management Group's (LON:IPX) Earnings Warrant Your Attention?
Aug 28Does Impax Asset Management Group (LON:IPX) Deserve A Spot On Your Watchlist?
May 29Have Insiders Been Selling Impax Asset Management Group plc (LON:IPX) Shares?
Feb 17A Quick Analysis On Impax Asset Management Group's (LON:IPX) CEO Compensation
Jan 13Financial Position Analysis
Short Term Liabilities: IPX's short term assets (£147.2M) exceed its short term liabilities (£45.6M).
Long Term Liabilities: IPX's short term assets (£147.2M) exceed its long term liabilities (£5.7M).
Debt to Equity History and Analysis
Debt Level: IPX is debt free.
Reducing Debt: IPX had no debt 5 years ago.
Debt Coverage: IPX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IPX has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/18 04:26 |
End of Day Share Price | 2024/12/18 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/09/30 |
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 * |
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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
Impax Asset Management Group Plc is covered by 9 analysts. 5 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 |
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Jonathan Richards | Berenberg |
Alexander Bowers | Berenberg |
Ben Archer | Charles Stanley Securities |