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IMCD Salute del bilancio
Salute finanziaria criteri di controllo 4/6
IMCD ha un patrimonio netto totale di €1.8B e un debito totale di €1.8B, che porta il suo rapporto debito/patrimonio netto a 103.6%. Le sue attività totali e le sue passività totali sono rispettivamente €4.5B e €2.7B. L'EBIT di IMCD è €414.1M rendendo il suo rapporto di copertura degli interessi 7. Ha liquidità e investimenti a breve termine pari a €223.8M.
Informazioni chiave
103.6%
Rapporto debito/patrimonio netto
€1.81b
Debito
| Indice di copertura degli interessi | 6.9x |
| Contanti | €223.79m |
| Patrimonio netto | €1.75b |
| Totale passività | €2.73b |
| Totale attività | €4.49b |
Aggiornamenti recenti sulla salute finanziaria
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 04Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €1.8B ) di IMCD superano le sue passività a breve termine ( €1.3B ).
Passività a lungo termine: Le attività a breve termine di IMCD ( €1.8B ) superano le sue passività a lungo termine ( €1.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 90.8% ) di IMCD è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di IMCD è aumentato da 98.1% a 103.6% negli ultimi 5 anni.
Copertura del debito: Il debito di IMCD è ben coperto dal flusso di cassa operativo ( 21.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di IMCD sono ben coperti dall'EBIT ( 7 x copertura).