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IMCD Bilan de santé
Santé financière contrôle des critères 4/6
IMCD possède un total de capitaux propres de €1.8B et une dette totale de €1.8B, ce qui porte son ratio d'endettement à 103.6%. Son actif total et son passif total sont €4.5B et de €2.7B. L'EBIT de IMCD est €414.1M ce qui fait que son ratio de couverture des intérêts 7. Elle dispose de liquidités et de placements à court terme de €223.8M.
Informations clés
103.6%
Ratio d'endettement
€1.81b
Dette
| Ratio de couverture des intérêts | 6.9x |
| Argent liquide | €223.79m |
| Fonds propres | €1.75b |
| Total du passif | €2.73b |
| Total des actifs | €4.49b |
Mises à jour récentes de la santé financière
Here's Why IMCD (AMS:IMCD) Can Manage Its Debt Responsibly
Apr 12
Does IMCD (AMS:IMCD) Have A Healthy Balance Sheet?
Dec 17These 4 Measures Indicate That IMCD (AMS:IMCD) Is Using Debt Reasonably Well
Sep 11IMCD (AMS:IMCD) Could Easily Take On More Debt
Apr 09We Think IMCD (AMS:IMCD) Can Stay On Top Of Its Debt
Oct 29Is IMCD (AMS:IMCD) A Risky Investment?
Mar 15Recent updates
IMCD N.V. (AMS:IMCD) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year
Aug 07At €132, Is It Time To Put IMCD N.V. (AMS:IMCD) On Your Watch List?
Jul 15Calculating The Fair Value Of IMCD N.V. (AMS:IMCD)
Jun 29Investors Met With Slowing Returns on Capital At IMCD (AMS:IMCD)
May 22Unpleasant Surprises Could Be In Store For IMCD N.V.'s (AMS:IMCD) Shares
May 06Here's Why IMCD (AMS:IMCD) Can Manage Its Debt Responsibly
Apr 12Is It Time To Consider Buying IMCD N.V. (AMS:IMCD)?
Mar 31Estimating The Intrinsic Value Of IMCD N.V. (AMS:IMCD)
Mar 18IMCD N.V.'s (AMS:IMCD) Price Is Out Of Tune With Earnings
Dec 29Does IMCD (AMS:IMCD) Have A Healthy Balance Sheet?
Dec 17IMCD (AMS:IMCD) Is Experiencing Growth In Returns On Capital
Dec 05An Intrinsic Calculation For IMCD N.V. (AMS:IMCD) Suggests It's 24% Undervalued
Nov 23Is There Now An Opportunity In IMCD N.V. (AMS:IMCD)?
Oct 30These 4 Measures Indicate That IMCD (AMS:IMCD) Is Using Debt Reasonably Well
Sep 11IMCD N.V.'s (AMS:IMCD) Intrinsic Value Is Potentially 26% Above Its Share Price
Aug 16Is Now The Time To Put IMCD (AMS:IMCD) On Your Watchlist?
Jul 22Is It Time To Consider Buying IMCD N.V. (AMS:IMCD)?
Jul 10IMCD (AMS:IMCD) Is Doing The Right Things To Multiply Its Share Price
May 24Estimating The Intrinsic Value Of IMCD N.V. (AMS:IMCD)
May 13Should You Be Adding IMCD (AMS:IMCD) To Your Watchlist Today?
Apr 20IMCD (AMS:IMCD) Could Easily Take On More Debt
Apr 09IMCD's (AMS:IMCD) Dividend Will Be Increased To €2.37
Mar 18The Return Trends At IMCD (AMS:IMCD) Look Promising
Feb 19Is Now The Time To Put IMCD (AMS:IMCD) On Your Watchlist?
Jan 16A Look At The Fair Value Of IMCD N.V. (AMS:IMCD)
Dec 23The Return Trends At IMCD (AMS:IMCD) Look Promising
Nov 20We Think IMCD (AMS:IMCD) Can Stay On Top Of Its Debt
Oct 29We Ran A Stock Scan For Earnings Growth And IMCD (AMS:IMCD) Passed With Ease
Oct 07What Does IMCD N.V.'s (AMS:IMCD) Share Price Indicate?
Sep 26A Look At The Fair Value Of IMCD N.V. (AMS:IMCD)
Sep 13The Return Trends At IMCD (AMS:IMCD) Look Promising
Aug 22IMCD (AMS:IMCD) Is Doing The Right Things To Multiply Its Share Price
Mar 28Is IMCD (AMS:IMCD) A Risky Investment?
Mar 15Here's Why I Think IMCD (AMS:IMCD) Might Deserve Your Attention Today
Feb 10Is Now An Opportune Moment To Examine IMCD N.V. (AMS:IMCD)?
Jan 19IMCD (AMS:IMCD) Is Experiencing Growth In Returns On Capital
Dec 07Do IMCD's (AMS:IMCD) Earnings Warrant Your Attention?
Nov 12We Think IMCD (AMS:IMCD) Can Manage Its Debt With Ease
Oct 30Should You Investigate IMCD N.V. (AMS:IMCD) At €186?
Oct 17IMCD N.V. (AMS:IMCD) Shares Could Be 24% Above Their Intrinsic Value Estimate
Oct 03With EPS Growth And More, IMCD (AMS:IMCD) Is Interesting
Aug 11Investors Met With Slowing Returns on Capital At IMCD (AMS:IMCD)
Jul 31We Think IMCD (AMS:IMCD) Can Stay On Top Of Its Debt
Jun 29Increases to CEO Compensation Might Be Put On Hold For Now at IMCD N.V. (AMS:IMCD)
Jun 15Here's Why We Think IMCD (AMS:IMCD) Is Well Worth Watching
May 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IMCD ( €1.8B ) dépassent ses passifs à court terme ( €1.3B ).
Passif à long terme: Les actifs à court terme de IMCD ( €1.8B ) dépassent ses passifs à long terme ( €1.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IMCD ( 90.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de IMCD est passé de 98.1% à 103.6% au cours des 5 dernières années.
Couverture de la dette: La dette de IMCD est bien couverte par le flux de trésorerie opérationnel ( 21.8% ).
Couverture des intérêts: Les paiements d'intérêts de IMCD sur sa dette sont bien couverts par l'EBIT ( 7 x couverture).