Ipa Investments Group Balance Sheet Health
Financial Health criteria checks 1/6
Ipa Investments Group has a total shareholder equity of ₫4,065.6B and total debt of ₫4,392.5B, which brings its debt-to-equity ratio to 108%. Its total assets and total liabilities are ₫8,833.9B and ₫4,768.3B respectively. Ipa Investments Group's EBIT is ₫74.6B making its interest coverage ratio 0.7. It has cash and short-term investments of ₫453.0B.
Key information
108.0%
Debt to equity ratio
₫4.39t
Debt
Interest coverage ratio | 0.7x |
Cash | ₫452.95b |
Equity | ₫4.07t |
Total liabilities | ₫4.77t |
Total assets | ₫8.83t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPA's short term assets (₫2,866.7B) do not cover its short term liabilities (₫3,664.5B).
Long Term Liabilities: IPA's short term assets (₫2,866.7B) exceed its long term liabilities (₫1,103.9B).
Debt to Equity History and Analysis
Debt Level: IPA's net debt to equity ratio (96.9%) is considered high.
Reducing Debt: IPA's debt to equity ratio has increased from 43.3% to 108% over the past 5 years.
Debt Coverage: IPA's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: IPA's interest payments on its debt are not well covered by EBIT (0.7x coverage).