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IMCD バランスシートの健全性
財務の健全性 基準チェック /46
IMCDの総株主資本は€1.7B 、総負債は€1.6Bで、負債比率は91.3%となります。総資産と総負債はそれぞれ€4.2Bと€2.4Bです。 IMCDの EBIT は€433.1Mで、利息カバレッジ比率9.5です。現金および短期投資は€394.5Mです。
主要情報
91.3%
負債資本比率
€1.58b
負債
| インタレスト・カバレッジ・レシオ | 9.5x |
| 現金 | €394.46m |
| エクイティ | €1.73b |
| 負債合計 | €2.43b |
| 総資産 | €4.15b |
財務の健全性に関する最新情報
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
Calculating 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 04Returns At IMCD (AMS:IMCD) Appear To Be Weighed Down
Apr 10Is It Worth Buying IMCD N.V. (AMS:IMCD) For Its 0.8% Dividend Yield?
Mar 29Is There Now An Opportunity In IMCD N.V. (AMS:IMCD)?
Mar 16財務状況分析
短期負債: IMCDの 短期資産 ( €1.7B ) が 短期負債 ( €978.7M ) を超えています。
長期負債: IMCDの短期資産 ( €1.7B ) が 長期負債 ( €1.4B ) 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: IMCDの 純負債対資本比率 ( 68.5% ) は 高い と見なされます。
負債の削減: IMCDの負債対資本比率は、過去 5 年間で88.5%から91.3%に増加しました。
債務返済能力: IMCD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 ( 26.6% )。
インタレストカバレッジ: IMCDの負債に対する 利息支払い は EBIT ( 9.5 x coverage) によって 十分にカバーされています。