Imerys Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Imerys hat ein Gesamteigenkapital von €3.2B und eine Gesamtverschuldung von €2.4B, wodurch sich der Verschuldungsgrad auf 75.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €7.2B bzw. €4.0B. Imerys Das EBIT des Unternehmens beträgt €282.2M, so dass der Zinsdeckungsgrad 10 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €1.3B.

Wichtige Informationen

75.3%

Verhältnis von Schulden zu Eigenkapital

€2.38b

Verschuldung

Zinsdeckungsgrad	10x
Bargeld	€1.26b
Eigenkapital	€3.16b
Gesamtverbindlichkeiten	€3.99b
Gesamtvermögen	€7.15b

Jüngste Berichte zur Finanzlage

Recent updates

Is Now An Opportune Moment To Examine Imerys S.A. (EPA:NK)?

Jun 19

Subdued Growth No Barrier To Imerys S.A.'s (EPA:NK) Price

Jun 04

Here's Why Shareholders Should Examine Imerys S.A.'s (EPA:NK) CEO Compensation Package More Closely

May 08

Is Imerys (EPA:NK) Using Too Much Debt?

Apr 30

Estimating The Fair Value Of Imerys S.A. (EPA:NK)

Apr 15

Imerys S.A.'s (EPA:NK) Shares Climb 27% But Its Business Is Yet to Catch Up

Feb 17

Should You Investigate Imerys S.A. (EPA:NK) At €31.14?

Feb 09

Are Imerys S.A. (EPA:NK) Investors Paying Above The Intrinsic Value?

Dec 30

Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt

Nov 25

Imerys (EPA:NK) May Have Issues Allocating Its Capital

Nov 10

When Should You Buy Imerys S.A. (EPA:NK)?

Oct 24

Calculating The Intrinsic Value Of Imerys S.A. (EPA:NK)

Sep 23

Does Imerys (EPA:NK) Have A Healthy Balance Sheet?

Aug 16

Imerys (EPA:NK) Will Be Looking To Turn Around Its Returns

Aug 01

Should You Think About Buying Imerys S.A. (EPA:NK) Now?

Jul 10

Imerys S.A. (EPA:NK) Shares Could Be 25% Above Their Intrinsic Value Estimate

Jun 19

At €38.18, Is It Time To Put Imerys S.A. (EPA:NK) On Your Watch List?

Apr 06

These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Extensively

Mar 17

Should You Be Adding Imerys (EPA:NK) To Your Watchlist Today?

Jan 06

Should You Investigate Imerys S.A. (EPA:NK) At €37.66?

Dec 01

Estimating The Intrinsic Value Of Imerys S.A. (EPA:NK)

Oct 15

Is Imerys (EPA:NK) A Risky Investment?

Sep 30

What Does Imerys S.A.'s (EPA:NK) Share Price Indicate?

Aug 19

An Intrinsic Calculation For Imerys S.A. (EPA:NK) Suggests It's 28% Undervalued

Jul 13

These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Reasonably Well

Jun 21

Is Imerys S.A. (EPA:NK) Trading At A 24% Discount?

Feb 23

At €39.94, Is Imerys S.A. (EPA:NK) Worth Looking At Closely?

Feb 06

Is Imerys (EPA:NK) A Risky Investment?

Dec 07

Is Now The Time To Put Imerys (EPA:NK) On Your Watchlist?

Nov 15

Here's Why Imerys (EPA:NK) Can Manage Its Debt Responsibly

Aug 18

Imerys S.A.'s (EPA:NK) Intrinsic Value Is Potentially 36% Above Its Share Price

Jun 01

Is Imerys (EPA:NK) Using Too Much Debt?

Apr 09

Should Imerys S.A. (EPA:NK) Be Part Of Your Income Portfolio?

Mar 19

A Look At The Intrinsic Value Of Imerys S.A. (EPA:NK)

Mar 01

Can Imerys S.A.'s (EPA:NK) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Feb 09

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NKDie kurzfristigen Aktiva des Unternehmens (€2.7B) übersteigen seine kurzfristigen Passiva (€1.5B).

Langfristige Verbindlichkeiten: NKDie kurzfristigen Vermögenswerte des Unternehmens (€2.7B) übersteigen seine langfristigen Verbindlichkeiten (€2.5B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NKDie Nettoverschuldung im Verhältnis zum Eigenkapital (35.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: NKDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 66.9% auf 75.3% gestiegen.

Schuldendeckung: NKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25.4%).

Zinsdeckung: NKDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (10x Coverage) gut gedeckt.

Imerys Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Imerys (EPA:NK) Using Too Much Debt?

Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt

Does Imerys (EPA:NK) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Extensively

Is Imerys (EPA:NK) A Risky Investment?

These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Reasonably Well

Recent updates

Is Now An Opportune Moment To Examine Imerys S.A. (EPA:NK)?

Subdued Growth No Barrier To Imerys S.A.'s (EPA:NK) Price

Upcoming dividend of €1.35 per share

Here's Why Shareholders Should Examine Imerys S.A.'s (EPA:NK) CEO Compensation Package More Closely

Imerys S.A. to Report Q2, 2024 Results on Jul 29, 2024

First quarter 2024 earnings released

Is Imerys (EPA:NK) Using Too Much Debt?

Estimating The Fair Value Of Imerys S.A. (EPA:NK)

Imerys Enters into Exclusive Negotiations for the Sale of its Assets Serving the Paper Market

Price target increased by 7.1% to €45.00

Full year 2023 earnings: EPS and revenues miss analyst expectations

Imerys S.A.'s (EPA:NK) Shares Climb 27% But Its Business Is Yet to Catch Up

Should You Investigate Imerys S.A. (EPA:NK) At €31.14?

Mytilineos S.A. (ATSE:MYTIL) acquired IMERYS Greece Bauxite from Imerys S.A. (ENXTPA:NK).

Investor sentiment improves as stock rises 23%

Now 33% overvalued after recent price rise

Consensus EPS estimates increase by 12%

Are Imerys S.A. (EPA:NK) Investors Paying Above The Intrinsic Value?

Imerys S.A. to Report Q1, 2024 Results on Apr 30, 2024

Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt

Price target decreased by 7.1% to €42.00

Imerys (EPA:NK) May Have Issues Allocating Its Capital

Imerys S.A. to Report Fiscal Year 2023 Results on Feb 21, 2024

When Should You Buy Imerys S.A. (EPA:NK)?

Calculating The Intrinsic Value Of Imerys S.A. (EPA:NK)

Mytilineos S.A. (ATSE:MYTIL) signed an agreement to acquire IMERYS Greece Bauxite from Imerys S.A. (ENXTPA:NK) for €10 million.

Mytilineos is in Advanced Negotiations to Acquire Imerys Bauxite Greece

Does Imerys (EPA:NK) Have A Healthy Balance Sheet?

Consensus EPS estimates fall by 18%, revenue upgraded

Imerys (EPA:NK) Will Be Looking To Turn Around Its Returns

New minor risk - Profit margin trend

Second quarter 2023 earnings released

Should You Think About Buying Imerys S.A. (EPA:NK) Now?

Imerys S.A. (EPA:NK) Shares Could Be 25% Above Their Intrinsic Value Estimate

Upcoming dividend of €3.85 per share at 4.3% yield

First quarter 2023 earnings released: EPS: €0.73 (vs €0.86 in 1Q 2022)

At €38.18, Is It Time To Put Imerys S.A. (EPA:NK) On Your Watch List?

These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Extensively

Full year 2022 earnings: EPS and revenues miss analyst expectations

Imerys S.A. to Report Q1, 2023 Results on May 02, 2023

Platinum Equity, LLC acquired High Temperature Solutions Business of Imerys S.A. from Imerys S.A. (ENXTPA:NK) in a transaction valued at approximately €930 million.

Platinum Equity, LLC acquired High Temperature Solutions Business of Imerys S.A. from Imerys S.A. (ENXTPA:NK) for approximately €930 million.

Should You Be Adding Imerys (EPA:NK) To Your Watchlist Today?

Should You Investigate Imerys S.A. (EPA:NK) At €37.66?

Price target increased to €51.40

High number of new directors

Third quarter 2022 earnings released

Imerys S.A. to Report Fiscal Year 2022 Results on Feb 16, 2023

Price target increased to €51.40

Price target increased to €47.00

Estimating The Intrinsic Value Of Imerys S.A. (EPA:NK)

Is Imerys (EPA:NK) A Risky Investment?

Platinum Equity Advisors, LLC acquired CALDERYS France S.A.S. from Imerys S.A. (ENXTPA:NK).

Imerys S.A. Announces Executive Appointments

CIMBAR Performance Minerals, Inc. acquired Sahuarita Arizona operation of Imerys.

What Does Imerys S.A.'s (EPA:NK) Share Price Indicate?

Imerys Introduces ImerShield Solutions

Second quarter 2022 earnings released: EPS: €1.41 (vs €0.82 in 2Q 2021)

An Intrinsic Calculation For Imerys S.A. (EPA:NK) Suggests It's 28% Undervalued

These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Reasonably Well

High number of new directors

Upcoming dividend of €1.55 per share

Northern Graphite Corporation (TSXV:NGC) completed the acquisition of Okanjande graphite deposit in Namibia from Imerys S.A. (ENXTPA:NK).

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Is Imerys S.A. (EPA:NK) Trading At A 24% Discount?

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates increase by 11%

At €39.94, Is Imerys S.A. (EPA:NK) Worth Looking At Closely?

Is Imerys (EPA:NK) A Risky Investment?