Salud financiera de hoja de balance de Imerys
Salud financiera controles de criterios 5/6
Imerys tiene un patrimonio de accionistas total de €3.2B y una deuda total de €2.2B, lo que sitúa su ratio deuda-patrimonio en 70.2%. Sus activos y pasivos totales son €7.2B y €4.0B respectivamente. El BAIT de Imerys es de €264.2M, por lo que su ratio de cobertura de intereses es de 10.9. Tiene efectivo e inversiones a corto plazo que ascienden a €1.3B.
Información clave
75.3%
Ratio deuda-patrimonio
€2.38b
Deuda
| Ratio de cobertura de intereses | 10x |
| Efectivo | €1.26b |
| Patrimonio | €3.16b |
| Total pasivo | €3.99b |
| Activos totales | €7.15b |
Actualizaciones recientes sobre salud financiera
Is Imerys (EPA:NK) Using Too Much Debt?
Apr 30
Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt
Nov 25Does Imerys (EPA:NK) Have A Healthy Balance Sheet?
Aug 16These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Extensively
Mar 17Is Imerys (EPA:NK) A Risky Investment?
Sep 30These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Reasonably Well
Jun 21Recent updates
Here's Why Shareholders Should Examine Imerys S.A.'s (EPA:NK) CEO Compensation Package More Closely
May 08Is Imerys (EPA:NK) Using Too Much Debt?
Apr 30Estimating The Fair Value Of Imerys S.A. (EPA:NK)
Apr 15Imerys S.A.'s (EPA:NK) Shares Climb 27% But Its Business Is Yet to Catch Up
Feb 17Should You Investigate Imerys S.A. (EPA:NK) At €31.14?
Feb 09Are Imerys S.A. (EPA:NK) Investors Paying Above The Intrinsic Value?
Dec 30Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt
Nov 25Imerys (EPA:NK) May Have Issues Allocating Its Capital
Nov 10When Should You Buy Imerys S.A. (EPA:NK)?
Oct 24Calculating The Intrinsic Value Of Imerys S.A. (EPA:NK)
Sep 23Does Imerys (EPA:NK) Have A Healthy Balance Sheet?
Aug 16Imerys (EPA:NK) Will Be Looking To Turn Around Its Returns
Aug 01Should You Think About Buying Imerys S.A. (EPA:NK) Now?
Jul 10Imerys S.A. (EPA:NK) Shares Could Be 25% Above Their Intrinsic Value Estimate
Jun 19At €38.18, Is It Time To Put Imerys S.A. (EPA:NK) On Your Watch List?
Apr 06These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Extensively
Mar 17Should You Be Adding Imerys (EPA:NK) To Your Watchlist Today?
Jan 06Should You Investigate Imerys S.A. (EPA:NK) At €37.66?
Dec 01Estimating The Intrinsic Value Of Imerys S.A. (EPA:NK)
Oct 15Is Imerys (EPA:NK) A Risky Investment?
Sep 30What Does Imerys S.A.'s (EPA:NK) Share Price Indicate?
Aug 19An Intrinsic Calculation For Imerys S.A. (EPA:NK) Suggests It's 28% Undervalued
Jul 13These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Reasonably Well
Jun 21Is Imerys S.A. (EPA:NK) Trading At A 24% Discount?
Feb 23At €39.94, Is Imerys S.A. (EPA:NK) Worth Looking At Closely?
Feb 06Is Imerys (EPA:NK) A Risky Investment?
Dec 07Is Now The Time To Put Imerys (EPA:NK) On Your Watchlist?
Nov 15Here's Why Imerys (EPA:NK) Can Manage Its Debt Responsibly
Aug 18Imerys S.A.'s (EPA:NK) Intrinsic Value Is Potentially 36% Above Its Share Price
Jun 01Is Imerys (EPA:NK) Using Too Much Debt?
Apr 09Should Imerys S.A. (EPA:NK) Be Part Of Your Income Portfolio?
Mar 19A Look At The Intrinsic Value Of Imerys S.A. (EPA:NK)
Mar 01Can Imerys S.A.'s (EPA:NK) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Feb 09What Kind Of Investors Own Most Of Imerys S.A. (EPA:NK)?
Jan 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€2.7B) de NK superan a sus pasivos a corto plazo (€1.5B).
Pasivo a largo plazo: Los activos a corto plazo de NK (€2.7B) superan a sus pasivos a largo plazo (€2.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (30.3%) de NK se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de NK ha crecido de 66.9% a 70.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de NK está bien cubierta por el flujo de caja operativo (27.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de NK están bien cubiertos por el BAIT (10.9x cobertura).