Immsi S.p.A.

BIT:IMS 株式レポート

時価総額:€177.8m

Immsi バランスシートの健全性

財務の健全性 基準チェック /16

Immsi has a total shareholder equity of €411.1M and total debt of €1.1B, which brings its debt-to-equity ratio to 272.3%. Its total assets and total liabilities are €2.5B and €2.1B respectively. Immsi's EBIT is €145.7M making its interest coverage ratio 1.8. It has cash and short-term investments of €327.1M.

主要情報

272.3%

負債資本比率

€1.12b

負債

インタレスト・カバレッジ・レシオ1.8x
現金€327.06m
エクイティ€411.10m
負債合計€2.12b
総資産€2.53b

財務の健全性に関する最新情報

Recent updates

Immsi S.p.A.'s (BIT:IMS) Shares Climb 33% But Its Business Is Yet to Catch Up

Jul 27
Immsi S.p.A.'s (BIT:IMS) Shares Climb 33% But Its Business Is Yet to Catch Up

Does Immsi (BIT:IMS) Have A Healthy Balance Sheet?

Jul 27
Does Immsi (BIT:IMS) Have A Healthy Balance Sheet?

Cautious Investors Not Rewarding Immsi S.p.A.'s (BIT:IMS) Performance Completely

Dec 21
Cautious Investors Not Rewarding Immsi S.p.A.'s (BIT:IMS) Performance Completely

Robust Earnings May Not Tell The Whole Story For Immsi (BIT:IMS)

Apr 16
Robust Earnings May Not Tell The Whole Story For Immsi (BIT:IMS)

We Think Immsi (BIT:IMS) Is Taking Some Risk With Its Debt

Oct 12
We Think Immsi (BIT:IMS) Is Taking Some Risk With Its Debt

Does Immsi (BIT:IMS) Have A Healthy Balance Sheet?

Jun 09
Does Immsi (BIT:IMS) Have A Healthy Balance Sheet?

Immsi (BIT:IMS) Has No Shortage Of Debt

Mar 10
Immsi (BIT:IMS) Has No Shortage Of Debt

A Look At Immsi's (BIT:IMS) Share Price Returns

Feb 04
A Look At Immsi's (BIT:IMS) Share Price Returns

What Type Of Shareholders Make Up Immsi S.p.A.'s (BIT:IMS) Share Registry?

Dec 30
What Type Of Shareholders Make Up Immsi S.p.A.'s (BIT:IMS) Share Registry?

Does Immsi (BIT:IMS) Have A Healthy Balance Sheet?

Nov 25
Does Immsi (BIT:IMS) Have A Healthy Balance Sheet?

財務状況分析

短期負債: IMS's short term assets (€1.0B) do not cover its short term liabilities (€1.4B).

長期負債: IMS's short term assets (€1.0B) exceed its long term liabilities (€747.8M).


デット・ツー・エクイティの歴史と分析

負債レベル: IMS's net debt to equity ratio (192.8%) is considered high.

負債の削減: IMS's debt to equity ratio has increased from 255.8% to 272.3% over the past 5 years.

債務返済能力: IMS's debt is not well covered by operating cash flow (17.3%).

インタレストカバレッジ: IMS's interest payments on its debt are not well covered by EBIT (1.8x coverage).


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