Salud financiera de hoja de balance de IMCD
Salud financiera controles de criterios 4/6
IMCD has a total shareholder equity of €1.7B and total debt of €1.5B, which brings its debt-to-equity ratio to 89.7%. Its total assets and total liabilities are €4.0B and €2.3B respectively. IMCD's EBIT is €465.3M making its interest coverage ratio 14.5. It has cash and short-term investments of €219.8M.
Información clave
89.7%
Ratio deuda-patrimonio
€1.49b
Deuda
| Ratio de cobertura de intereses | 14.5x |
| Efectivo | €219.79m |
| Patrimonio | €1.66b |
| Total pasivo | €2.29b |
| Activos totales | €3.95b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: IMCD N's short term assets (€1.7B) exceed its short term liabilities (€1.3B).
Pasivo a largo plazo: IMCD N's short term assets (€1.7B) exceed its long term liabilities (€958.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IMCD N's net debt to equity ratio (76.5%) is considered high.
Reducción de la deuda: IMCD N's debt to equity ratio has increased from 77.7% to 89.7% over the past 5 years.
Cobertura de la deuda: IMCD N's debt is well covered by operating cash flow (28%).
Cobertura de intereses: IMCD N's interest payments on its debt are well covered by EBIT (14.5x coverage).