Imperial Resources Balance Sheet Health
Financial Health criteria checks 2/6
Imperial Resources has a total shareholder equity of ₱878.0M and total debt of ₱68.3M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ₱953.2M and ₱75.2M respectively.
Key information
7.8%
Debt to equity ratio
₱68.25m
Debt
Interest coverage ratio | n/a |
Cash | ₱3.19m |
Equity | ₱878.01m |
Total liabilities | ₱75.17m |
Total assets | ₱953.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMP's short term assets (₱3.2M) exceed its short term liabilities (₱2.7M).
Long Term Liabilities: IMP's short term assets (₱3.2M) do not cover its long term liabilities (₱72.5M).
Debt to Equity History and Analysis
Debt Level: IMP's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: IMP's debt to equity ratio has increased from 4.3% to 7.8% 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.