iPeople Balance Sheet Health
Financial Health criteria checks 6/6
iPeople has a total shareholder equity of ₱12.9B and total debt of ₱1.4B, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ₱18.1B and ₱5.1B respectively. iPeople's EBIT is ₱652.3M making its interest coverage ratio 7.5. It has cash and short-term investments of ₱2.0B.
Key information
10.5%
Debt to equity ratio
₱1.35b
Debt
Interest coverage ratio | 7.5x |
Cash | ₱1.95b |
Equity | ₱12.93b |
Total liabilities | ₱5.14b |
Total assets | ₱18.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPO's short term assets (₱4.0B) exceed its short term liabilities (₱3.7B).
Long Term Liabilities: IPO's short term assets (₱4.0B) exceed its long term liabilities (₱1.5B).
Debt to Equity History and Analysis
Debt Level: IPO has more cash than its total debt.
Reducing Debt: IPO's debt to equity ratio has reduced from 20.1% to 10.5% over the past 5 years.
Debt Coverage: IPO's debt is well covered by operating cash flow (87.5%).
Interest Coverage: IPO's interest payments on its debt are well covered by EBIT (7.5x coverage).