IMCD Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
89.7%
Rapporto debito/patrimonio netto
€1.49b
Debito
| Indice di copertura degli interessi | 14.5x |
| Contanti | €219.79m |
| Patrimonio netto | €1.66b |
| Totale passività | €2.29b |
| Totale attività | €3.95b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: IMCD N's short term assets (€1.7B) exceed its short term liabilities (€1.3B).
Passività a lungo termine: IMCD N's short term assets (€1.7B) exceed its long term liabilities (€958.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: IMCD N's net debt to equity ratio (76.5%) is considered high.
Riduzione del debito: IMCD N's debt to equity ratio has increased from 77.7% to 89.7% over the past 5 years.
Copertura del debito: IMCD N's debt is well covered by operating cash flow (28%).
Copertura degli interessi: IMCD N's interest payments on its debt are well covered by EBIT (14.5x coverage).