iPeople Balance Sheet Health
Financial Health criteria checks 6/6
iPeople has a total shareholder equity of ₱15.5B and total debt of ₱1.3B, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ₱21.3B and ₱5.8B respectively. iPeople's EBIT is ₱1.0B making its interest coverage ratio 16.9. It has cash and short-term investments of ₱2.5B.
Key information
8.5%
Debt to equity ratio
₱1.32b
Debt
| Interest coverage ratio | 16.9x |
| Cash | ₱2.48b |
| Equity | ₱15.48b |
| Total liabilities | ₱5.83b |
| Total assets | ₱21.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPO's short term assets (₱4.9B) exceed its short term liabilities (₱4.1B).
Long Term Liabilities: IPO's short term assets (₱4.9B) exceed its long term liabilities (₱1.7B).
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 31.1% to 8.5% over the past 5 years.
Debt Coverage: IPO's debt is well covered by operating cash flow (79.5%).
Interest Coverage: IPO's interest payments on its debt are well covered by EBIT (16.9x coverage).