Imperial Petroleum Balance Sheet Health
Financial Health criteria checks 6/6
Imperial Petroleum has a total shareholder equity of $416.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $444.3M and $28.3M respectively. Imperial Petroleum's EBIT is $43.7M making its interest coverage ratio -5. It has cash and short-term investments of $199.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -5x |
| Cash | US$199.17m |
| Equity | US$416.07m |
| Total liabilities | US$28.26m |
| Total assets | US$444.33m |
Recent financial health updates
Recent updates
Improved Earnings Required Before Imperial Petroleum Inc. (NASDAQ:IMPP) Shares Find Their Feet
Aug 03
Imperial Petroleum Inc.'s (NASDAQ:IMPP) Share Price Is Matching Sentiment Around Its Revenues
Apr 30Further Upside For Imperial Petroleum Inc. (NASDAQ:IMPP) Shares Could Introduce Price Risks After 28% Bounce
Jan 28Imperial Petroleum Inc.'s (NASDAQ:IMPP) Shares Not Telling The Full Story
Dec 13Imperial Petroleum (NASDAQ:IMPP) Is Doing The Right Things To Multiply Its Share Price
Apr 13We Believe Imperial Petroleum's (NASDAQ:IMPP) Earnings Are A Poor Guide For Its Profitability
Dec 09Imperial Petroleum: Trading Opportunity Ahead Of Anticipated Strong Q3 Results
Sep 29Imperial Petroleum - Expensive Related-Party Dry Bulk Carrier Acquisition Leaves Investors Flabbergasted
Aug 02Imperial Petroleum: Global Macros Driving Company's Rapid Expansion
Jun 10Estimating The Fair Value Of Imperial Petroleum Inc. (NASDAQ:IMPP)
Mar 16Imperial Petroleum - Steer Clear Of This Bottom Of The Barrel Shipping Stock
Feb 04Financial Position Analysis
Short Term Liabilities: IMPP's short term assets ($218.7M) exceed its short term liabilities ($28.2M).
Long Term Liabilities: IMPP's short term assets ($218.7M) exceed its long term liabilities ($23.6K).
Debt to Equity History and Analysis
Debt Level: IMPP is debt free.
Reducing Debt: IMPP had no debt 5 years ago.
Debt Coverage: IMPP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IMPP has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 02:22 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Imperial Petroleum Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tate Sullivan | Maxim Group |
| null null | Maxim Group |