Ipa Investments Group Balance Sheet Health
Financial Health criteria checks 1/6
Ipa Investments Group has a total shareholder equity of ₫4,358.2B and total debt of ₫3,909.8B, which brings its debt-to-equity ratio to 89.7%. Its total assets and total liabilities are ₫8,675.9B and ₫4,317.6B respectively. Ipa Investments Group's EBIT is ₫138.8B making its interest coverage ratio -1.4. It has cash and short-term investments of ₫305.0B.
Key information
89.7%
Debt to equity ratio
₫3.91t
Debt
| Interest coverage ratio | -1.4x |
| Cash | ₫305.02b |
| Equity | ₫4.36t |
| Total liabilities | ₫4.32t |
| Total assets | ₫8.68t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPA's short term assets (₫1,575.8B) do not cover its short term liabilities (₫1,758.1B).
Long Term Liabilities: IPA's short term assets (₫1,575.8B) do not cover its long term liabilities (₫2,559.5B).
Debt to Equity History and Analysis
Debt Level: IPA's net debt to equity ratio (82.7%) is considered high.
Reducing Debt: IPA's debt to equity ratio has increased from 42.4% to 89.7% over the past 5 years.
Debt Coverage: IPA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IPA earns more interest than it pays, so 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 | 2024/12/31 17:48 |
| 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
Ipa Investments Group Joint Stock Company is covered by 0 analysts. 0 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 |
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