IMCD Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

IMCD hat ein Gesamteigenkapital von €1.7B und eine Gesamtverschuldung von €1.6B, wodurch sich der Verschuldungsgrad auf 91.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €4.2B bzw. €2.4B. IMCD Das EBIT des Unternehmens beträgt €433.1M, so dass der Zinsdeckungsgrad 9.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €394.5M.

Wichtige Informationen

91.3%

Verhältnis von Schulden zu Eigenkapital

€1.58b

Verschuldung

Zinsdeckungsgrad	9.5x
Bargeld	€394.46m
Eigenkapital	€1.73b
Gesamtverbindlichkeiten	€2.43b
Gesamtvermögen	€4.15b

Jüngste Berichte zur Finanzlage

Recent updates

Investors Met With Slowing Returns on Capital At IMCD (AMS:IMCD)

May 22

Unpleasant Surprises Could Be In Store For IMCD N.V.'s (AMS:IMCD) Shares

May 06

Here's Why IMCD (AMS:IMCD) Can Manage Its Debt Responsibly

Apr 12

Is It Time To Consider Buying IMCD N.V. (AMS:IMCD)?

Mar 31

Estimating The Intrinsic Value Of IMCD N.V. (AMS:IMCD)

Mar 18

IMCD N.V.'s (AMS:IMCD) Price Is Out Of Tune With Earnings

Dec 29

Does IMCD (AMS:IMCD) Have A Healthy Balance Sheet?

Dec 17

IMCD (AMS:IMCD) Is Experiencing Growth In Returns On Capital

Dec 05

An Intrinsic Calculation For IMCD N.V. (AMS:IMCD) Suggests It's 24% Undervalued

Nov 23

Is There Now An Opportunity In IMCD N.V. (AMS:IMCD)?

Oct 30

These 4 Measures Indicate That IMCD (AMS:IMCD) Is Using Debt Reasonably Well

Sep 11

IMCD N.V.'s (AMS:IMCD) Intrinsic Value Is Potentially 26% Above Its Share Price

Aug 16

Is Now The Time To Put IMCD (AMS:IMCD) On Your Watchlist?

Jul 22

Is It Time To Consider Buying IMCD N.V. (AMS:IMCD)?

Jul 10

IMCD (AMS:IMCD) Is Doing The Right Things To Multiply Its Share Price

May 24

Estimating The Intrinsic Value Of IMCD N.V. (AMS:IMCD)

May 13

Should You Be Adding IMCD (AMS:IMCD) To Your Watchlist Today?

Apr 20

IMCD (AMS:IMCD) Could Easily Take On More Debt

Apr 09

IMCD's (AMS:IMCD) Dividend Will Be Increased To €2.37

Mar 18

The Return Trends At IMCD (AMS:IMCD) Look Promising

Feb 19

Is Now The Time To Put IMCD (AMS:IMCD) On Your Watchlist?

Jan 16

A Look At The Fair Value Of IMCD N.V. (AMS:IMCD)

Dec 23

The Return Trends At IMCD (AMS:IMCD) Look Promising

Nov 20

We Think IMCD (AMS:IMCD) Can Stay On Top Of Its Debt

Oct 29

We Ran A Stock Scan For Earnings Growth And IMCD (AMS:IMCD) Passed With Ease

Oct 07

What Does IMCD N.V.'s (AMS:IMCD) Share Price Indicate?

Sep 26

A Look At The Fair Value Of IMCD N.V. (AMS:IMCD)

Sep 13

The Return Trends At IMCD (AMS:IMCD) Look Promising

Aug 22

IMCD (AMS:IMCD) Is Doing The Right Things To Multiply Its Share Price

Mar 28

Is IMCD (AMS:IMCD) A Risky Investment?

Mar 15

Here's Why I Think IMCD (AMS:IMCD) Might Deserve Your Attention Today

Feb 10

Is Now An Opportune Moment To Examine IMCD N.V. (AMS:IMCD)?

Jan 19

IMCD (AMS:IMCD) Is Experiencing Growth In Returns On Capital

Dec 07

Do IMCD's (AMS:IMCD) Earnings Warrant Your Attention?

Nov 12

We Think IMCD (AMS:IMCD) Can Manage Its Debt With Ease

Oct 30

Should You Investigate IMCD N.V. (AMS:IMCD) At €186?

Oct 17

IMCD N.V. (AMS:IMCD) Shares Could Be 24% Above Their Intrinsic Value Estimate

Oct 03

With EPS Growth And More, IMCD (AMS:IMCD) Is Interesting

Aug 11

Investors Met With Slowing Returns on Capital At IMCD (AMS:IMCD)

Jul 31

We Think IMCD (AMS:IMCD) Can Stay On Top Of Its Debt

Jun 29

Increases to CEO Compensation Might Be Put On Hold For Now at IMCD N.V. (AMS:IMCD)

Jun 15

Here's Why We Think IMCD (AMS:IMCD) Is Well Worth Watching

May 04

Returns At IMCD (AMS:IMCD) Appear To Be Weighed Down

Apr 10

Is It Worth Buying IMCD N.V. (AMS:IMCD) For Its 0.8% Dividend Yield?

Mar 29

Is There Now An Opportunity In IMCD N.V. (AMS:IMCD)?

Mar 16

Analysts Have Made A Financial Statement On IMCD N.V.'s (AMS:IMCD) Annual Report

Mar 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IMCDDie kurzfristigen Aktiva des Unternehmens (€1.7B) übersteigen seine kurzfristigen Passiva (€978.7M).

Langfristige Verbindlichkeiten: IMCDDie kurzfristigen Vermögenswerte des Unternehmens (€1.7B) übersteigen seine langfristigen Verbindlichkeiten (€1.4B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IMCDDie Nettoverschuldung im Verhältnis zum Eigenkapital (68.5%) wird als hoch angesehen.

Schulden abbauen: IMCDDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 88.5% auf 91.3% gestiegen.

Schuldendeckung: IMCDDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (26.6%).

Zinsdeckung: IMCDDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.5x Coverage) gut gedeckt.

IMCD Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why IMCD (AMS:IMCD) Can Manage Its Debt Responsibly

Does IMCD (AMS:IMCD) Have A Healthy Balance Sheet?

These 4 Measures Indicate That IMCD (AMS:IMCD) Is Using Debt Reasonably Well

IMCD (AMS:IMCD) Could Easily Take On More Debt

We Think IMCD (AMS:IMCD) Can Stay On Top Of Its Debt

Is IMCD (AMS:IMCD) A Risky Investment?

Recent updates

Investors Met With Slowing Returns on Capital At IMCD (AMS:IMCD)

IMCD N.V. Approves Dividend for the Year 2023, Payable on 21 May 2024

Upcoming dividend of €2.24 per share

Unpleasant Surprises Could Be In Store For IMCD N.V.'s (AMS:IMCD) Shares

Here's Why IMCD (AMS:IMCD) Can Manage Its Debt Responsibly

Is It Time To Consider Buying IMCD N.V. (AMS:IMCD)?

Estimating The Intrinsic Value Of IMCD N.V. (AMS:IMCD)

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

IMCD N.V. to Report Q1, 2024 Results on Apr 26, 2024

Now 21% undervalued

IMCD N.V. (ENXTAM:IMCD) acquired 70% stake in Valuetree Ingredients Private Limited from the founders of Valuetree Ingredients Private Limited.

IMCD N.V.'s (AMS:IMCD) Price Is Out Of Tune With Earnings

Does IMCD (AMS:IMCD) Have A Healthy Balance Sheet?

IMCD (AMS:IMCD) Is Experiencing Growth In Returns On Capital

IMCD Appoints Dorthe Mikkelsen as Member of the Supervisory Board

IMCD Appoints Dorthe Mikkelsen as Member of the Supervisory Board

An Intrinsic Calculation For IMCD N.V. (AMS:IMCD) Suggests It's 24% Undervalued

Is There Now An Opportunity In IMCD N.V. (AMS:IMCD)?

These 4 Measures Indicate That IMCD (AMS:IMCD) Is Using Debt Reasonably Well

IMCD N.V. to Report First Half, 2024 Results on Aug 02, 2024

IMCD N.V.'s (AMS:IMCD) Intrinsic Value Is Potentially 26% Above Its Share Price

Now 20% undervalued after recent price drop

First half 2023 earnings: EPS and revenues miss analyst expectations

IMCD N.V. to Report Q1, 2024 Results on Apr 26, 2024

IMCD N.V. (ENXTAM:IMCD) signed an agreement to acquire Sachs Chemical, Inc.

Is Now The Time To Put IMCD (AMS:IMCD) On Your Watchlist?

Is It Time To Consider Buying IMCD N.V. (AMS:IMCD)?

IMCD N.V. (ENXTAM:IMCD) agreed to acquire Brylchem Group.

IMCD (AMS:IMCD) Is Doing The Right Things To Multiply Its Share Price

IMCD N.V. (ENXTAM:IMCD) signed an agreement to acquire Euro Chemo-Pharma Sdn. Bhd.

Estimating The Intrinsic Value Of IMCD N.V. (AMS:IMCD)

IMCD N.V. (ENXTAM:IMCD) signed an agreement to acquire Koi Products Solutions & Engineering Ltd.

Upcoming dividend of €2.37 per share at 1.6% yield

Should You Be Adding IMCD (AMS:IMCD) To Your Watchlist Today?

IMCD (AMS:IMCD) Could Easily Take On More Debt

IMCD's (AMS:IMCD) Dividend Will Be Increased To €2.37

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

The Return Trends At IMCD (AMS:IMCD) Look Promising

IMCD N.V. (ENXTAM:IMCD) signed an agreement to acquire CPS Chemical Oil-Tech (Pty) Ltd.

Is Now The Time To Put IMCD (AMS:IMCD) On Your Watchlist?

A Look At The Fair Value Of IMCD N.V. (AMS:IMCD)

IMCD N.V. (ENXTAM:IMCD) entered into an agreement to acquire Parkash DyeChem Private Limited.

The Return Trends At IMCD (AMS:IMCD) Look Promising

We Think IMCD (AMS:IMCD) Can Stay On Top Of Its Debt

Now 24% undervalued after recent price drop

IMCD N.V. to Report First Half, 2023 Results on Aug 04, 2023

We Ran A Stock Scan For Earnings Growth And IMCD (AMS:IMCD) Passed With Ease

What Does IMCD N.V.'s (AMS:IMCD) Share Price Indicate?

A Look At The Fair Value Of IMCD N.V. (AMS:IMCD)

IMCD N.V. (ENXTAM:IMCD) acquired 100% of the shares in Kuni Chemical Co., Ltd.

Now 22% undervalued after recent price drop

The Return Trends At IMCD (AMS:IMCD) Look Promising

Consensus EPS estimates increase by 20%

First half 2022 earnings released

IMCD N.V. to Report Q1, 2023 Results on Apr 26, 2023

IMCD N.V. (ENXTAM:IMCD) has signed an agreement to acquire Welex S.A. Holdings (China) Limited.

IMCD N.V. Appoints Marcus Jordan as Chief Operating Office and New Member of the Management Board

IMCD Stops Its Business in Russia

Upcoming dividend of €1.62 per share

IMCD (AMS:IMCD) Is Doing The Right Things To Multiply Its Share Price

Is IMCD (AMS:IMCD) A Risky Investment?

Consensus forecasts updated

IMCD N.V. Proposes Dividend for the Year 2021

IMCD N.V. (ENXTAM:IMCD) agreed to acquire Quelaris Internacional S.A.

Here's Why I Think IMCD (AMS:IMCD) Might Deserve Your Attention Today

Is Now An Opportune Moment To Examine IMCD N.V. (AMS:IMCD)?

Investor sentiment deteriorated over the past week

IMCD N.V. (ENXTAM:IMCD) agreed to acquire Polychem Handelsgesellschaft M.B.H.

IMCD (AMS:IMCD) Is Experiencing Growth In Returns On Capital