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.