Imperial Resources Balance Sheet Health
Financial Health criteria checks 2/6
Imperial Resources has a total shareholder equity of ₱874.0M and total debt of ₱72.7M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are ₱952.9M and ₱78.9M respectively.
Key information
8.3%
Debt to equity ratio
₱72.70m
Debt
| Interest coverage ratio | n/a |
| Cash | ₱2.83m |
| Equity | ₱873.96m |
| Total liabilities | ₱78.90m |
| Total assets | ₱952.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMP's short term assets (₱2.9M) exceed its short term liabilities (₱2.0M).
Long Term Liabilities: IMP's short term assets (₱2.9M) do not cover its long term liabilities (₱76.9M).
Debt to Equity History and Analysis
Debt Level: IMP's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: IMP's debt to equity ratio has increased from 4.8% to 8.3% over the past 5 years.
Debt Coverage: IMP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if IMP's interest payments on its debt are well covered by EBIT.