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Imerys バランスシートの健全性
財務の健全性 基準チェック /56
Imerysの総株主資本は€3.2B 、総負債は€2.4Bで、負債比率は75.3%となります。総資産と総負債はそれぞれ€7.2Bと€4.0Bです。 Imerysの EBIT は€282.2Mで、利息カバレッジ比率10です。現金および短期投資は€1.3Bです。
主要情報
75.3%
負債資本比率
€2.38b
負債
| インタレスト・カバレッジ・レシオ | 10x |
| 現金 | €1.26b |
| エクイティ | €3.16b |
| 負債合計 | €3.99b |
| 総資産 | €7.15b |
財務の健全性に関する最新情報
Is Imerys (EPA:NK) Using Too Much Debt?
Apr 30
Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt
Nov 25Does Imerys (EPA:NK) Have A Healthy Balance Sheet?
Aug 16These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Extensively
Mar 17Is Imerys (EPA:NK) A Risky Investment?
Sep 30These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Reasonably Well
Jun 21Recent updates
Is Now An Opportune Moment To Examine Imerys S.A. (EPA:NK)?
Jun 19Subdued Growth No Barrier To Imerys S.A.'s (EPA:NK) Price
Jun 04Here's Why Shareholders Should Examine Imerys S.A.'s (EPA:NK) CEO Compensation Package More Closely
May 08Is Imerys (EPA:NK) Using Too Much Debt?
Apr 30Estimating The Fair Value Of Imerys S.A. (EPA:NK)
Apr 15Imerys S.A.'s (EPA:NK) Shares Climb 27% But Its Business Is Yet to Catch Up
Feb 17Should You Investigate Imerys S.A. (EPA:NK) At €31.14?
Feb 09Are Imerys S.A. (EPA:NK) Investors Paying Above The Intrinsic Value?
Dec 30Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt
Nov 25Imerys (EPA:NK) May Have Issues Allocating Its Capital
Nov 10When Should You Buy Imerys S.A. (EPA:NK)?
Oct 24Calculating The Intrinsic Value Of Imerys S.A. (EPA:NK)
Sep 23Does Imerys (EPA:NK) Have A Healthy Balance Sheet?
Aug 16Imerys (EPA:NK) Will Be Looking To Turn Around Its Returns
Aug 01Should You Think About Buying Imerys S.A. (EPA:NK) Now?
Jul 10Imerys S.A. (EPA:NK) Shares Could Be 25% Above Their Intrinsic Value Estimate
Jun 19At €38.18, Is It Time To Put Imerys S.A. (EPA:NK) On Your Watch List?
Apr 06These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Extensively
Mar 17Should You Be Adding Imerys (EPA:NK) To Your Watchlist Today?
Jan 06Should You Investigate Imerys S.A. (EPA:NK) At €37.66?
Dec 01Estimating The Intrinsic Value Of Imerys S.A. (EPA:NK)
Oct 15Is Imerys (EPA:NK) A Risky Investment?
Sep 30What Does Imerys S.A.'s (EPA:NK) Share Price Indicate?
Aug 19An Intrinsic Calculation For Imerys S.A. (EPA:NK) Suggests It's 28% Undervalued
Jul 13These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Reasonably Well
Jun 21Is Imerys S.A. (EPA:NK) Trading At A 24% Discount?
Feb 23At €39.94, Is Imerys S.A. (EPA:NK) Worth Looking At Closely?
Feb 06Is Imerys (EPA:NK) A Risky Investment?
Dec 07Is Now The Time To Put Imerys (EPA:NK) On Your Watchlist?
Nov 15Here's Why Imerys (EPA:NK) Can Manage Its Debt Responsibly
Aug 18Imerys S.A.'s (EPA:NK) Intrinsic Value Is Potentially 36% Above Its Share Price
Jun 01Is Imerys (EPA:NK) Using Too Much Debt?
Apr 09Should Imerys S.A. (EPA:NK) Be Part Of Your Income Portfolio?
Mar 19A Look At The Intrinsic Value Of Imerys S.A. (EPA:NK)
Mar 01Can Imerys S.A.'s (EPA:NK) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Feb 09財務状況分析
短期負債: NKの 短期資産 ( €2.7B ) が 短期負債 ( €1.5B ) を超えています。
長期負債: NKの短期資産 ( €2.7B ) が 長期負債 ( €2.5B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: NKの 純負債対資本比率 ( 35.4% ) は 満足できる 水準であると考えられます。
負債の削減: NKの負債対資本比率は、過去 5 年間で66.9%から75.3%に増加しました。
債務返済能力: NKの負債は 営業キャッシュフロー によって 十分にカバー されています ( 25.4% )。
インタレストカバレッジ: NKの負債に対する 利息支払い は EBIT ( 10 x coverage) によって 十分にカバーされています。