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 ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱1.6B and ₱202.1M respectively. IPM Holdings's EBIT is ₱96.9M making its interest coverage ratio 13.3. It has cash and short-term investments of ₱65.4M.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | 13.3x |
Cash | ₱65.43m |
Equity | ₱1.39b |
Total liabilities | ₱202.13m |
Total assets | ₱1.59b |
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 (₱147.3M).
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 is debt free.
Reducing Debt: IPM has no debt compared to 5 years ago when its debt to equity ratio was 8.8%.
Debt Coverage: IPM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IPM has no debt, therefore coverage of interest payments is not a concern.