IEH Balance Sheet Health
Financial Health criteria checks 6/6
IEH has a total shareholder equity of $21.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $25.4M and $4.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$4.94m |
Equity | US$21.34m |
Total liabilities | US$4.08m |
Total assets | US$25.42m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IEHC's short term assets ($19.6M) exceed its short term liabilities ($1.8M).
Long Term Liabilities: IEHC's short term assets ($19.6M) exceed its long term liabilities ($2.3M).
Debt to Equity History and Analysis
Debt Level: IEHC is debt free.
Reducing Debt: IEHC has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Debt Coverage: IEHC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IEHC has no debt, therefore coverage of interest payments is not a concern.