Imerys 대차 대조표 상태
재무 상태 기준 확인 5/6
Imerys 의 총 주주 지분은 €3.2B 이고 총 부채는 €2.4B, 이는 부채 대 자기자본 비율을 74.5% 로 가져옵니다. 총자산과 총부채는 각각 €7.2B 및 €4.0B 입니다. Imerys 의 EBIT는 €253.9M 이며 이자보상배율은 8.4 입니다. €605.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
74.5%
부채 비율
€2.40b
부채
| 이자 보상 비율 | 8.4x |
| 현금 | €605.90m |
| 주식 | €3.22b |
| 총 부채 | €3.96b |
| 총 자산 | €7.19b |
최근 재무 상태 업데이트
Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt
Aug 18
Is Imerys (EPA:NK) Using Too Much Debt?
Apr 30Imerys (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 30Recent updates
An Intrinsic Calculation For Imerys S.A. (EPA:NK) Suggests It's 25% Undervalued
Nov 18Investors Could Be Concerned With Imerys' (EPA:NK) Returns On Capital
Oct 28Should You Think About Buying Imerys S.A. (EPA:NK) Now?
Oct 09Market Participants Recognise Imerys S.A.'s (EPA:NK) Earnings
Sep 23Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt
Aug 18Imerys S.A. (EPA:NK) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jul 30Is 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 19재무 상태 분석
단기부채: NK 의 단기 자산 ( €2.7B )이 단기 부채( €1.6B ).
장기 부채: NK 의 단기 자산( €2.7B )이 장기 부채( €2.4B ).
부채 대 자본 내역 및 분석
부채 수준: NK 의 순부채 대 자기자본 비율( 55.7% )은 높음으로 간주됩니다.
부채 감소: NK 의 부채 대 자기자본 비율은 지난 5년간 76.9% 에서 74.5% 로 감소했습니다.
부채 범위: NK 의 부채는 영업 현금 흐름 ( 22.9% )에 의해 잘 충당되었습니다.
이자 보장: NK 의 부채에 대한 이자 지급은 EBIT( 8.4 x 적용 범위)로 잘 충당됩니다.