IEH Balance Sheet Health
Financial Health criteria checks 6/6
IEH has a total shareholder equity of $22.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $27.6M and $5.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.59m |
| Equity | US$22.56m |
| Total liabilities | US$4.99m |
| Total assets | US$27.55m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IEHC's short term assets ($22.2M) exceed its short term liabilities ($2.9M).
Long Term Liabilities: IEHC's short term assets ($22.2M) exceed its long term liabilities ($2.0M).
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 0.04%.
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.