IPM Holdings Balance Sheet Health
Financial Health criteria checks 6/6
IPM Holdings has a total shareholder equity of ₱1.4B and total debt of ₱25.0M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₱1.6B and ₱229.8M respectively. IPM Holdings's EBIT is ₱83.1M making its interest coverage ratio 21.7. It has cash and short-term investments of ₱65.1M.
Key information
1.8%
Debt to equity ratio
₱25.00m
Debt
| Interest coverage ratio | 21.7x |
| Cash | ₱65.11m |
| Equity | ₱1.40b |
| Total liabilities | ₱229.77m |
| Total assets | ₱1.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPM's short term assets (₱1.1B) exceed its short term liabilities (₱174.9M).
Long Term Liabilities: IPM's short term assets (₱1.1B) exceed its long term liabilities (₱54.8M).
Debt to Equity History and Analysis
Debt Level: IPM has more cash than its total debt.
Reducing Debt: IPM's debt to equity ratio has reduced from 8% to 1.8% over the past 5 years.
Debt Coverage: IPM's debt is well covered by operating cash flow (64.9%).
Interest Coverage: IPM's interest payments on its debt are well covered by EBIT (21.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:20 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
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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
IPM Holdings, Inc. is covered by 0 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 |
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