Impresa - Sociedade Gestora de Participações Sociais Bilan de santé
Santé financière contrôle des critères 1/6
Impresa - Sociedade Gestora de Participações Sociais has a total shareholder equity of €152.1M and total debt of €149.4M, which brings its debt-to-equity ratio to 98.2%. Its total assets and total liabilities are €385.4M and €233.3M respectively. Impresa - Sociedade Gestora de Participações Sociais's EBIT is €12.5M making its interest coverage ratio 1.1. It has cash and short-term investments of €8.1M.
Informations clés
98.2%
Ratio d'endettement
€149.37m
Dette
| Ratio de couverture des intérêts | 1.1x |
| Argent liquide | €8.11m |
| Fonds propres | €152.11m |
| Total du passif | €233.32m |
| Total des actifs | €385.42m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 0M5U's short term assets (€58.7M) do not cover its short term liabilities (€168.9M).
Passif à long terme: 0M5U's short term assets (€58.7M) do not cover its long term liabilities (€64.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0M5U's net debt to equity ratio (92.9%) is considered high.
Réduire la dette: 0M5U's debt to equity ratio has reduced from 132.3% to 98.2% over the past 5 years.
Couverture de la dette: 0M5U's debt is not well covered by operating cash flow (12%).
Couverture des intérêts: 0M5U's interest payments on its debt are not well covered by EBIT (1.1x coverage).