IMCD 대차 대조표 상태
재무 상태 기준 확인 4/6
IMCD 의 총 주주 지분은 €1.8B 이고 총 부채는 €1.8B, 이는 부채 대 자기자본 비율을 103.6% 로 가져옵니다. 총자산과 총부채는 각각 €4.5B 및 €2.7B 입니다. IMCD 의 EBIT는 €412.2M 이며 이자보상배율은 6.9 입니다. €223.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
103.6%
부채 비율
€1.81b
부채
| 이자 보상 비율 | 6.9x |
| 현금 | €223.79m |
| 주식 | €1.75b |
| 총 부채 | €2.73b |
| 총 자산 | €4.49b |
최근 재무 상태 업데이트
We Think IMCD (AMS:IMCD) Can Stay On Top Of Its Debt
Sep 01
Here's Why IMCD (AMS:IMCD) Can Manage Its Debt Responsibly
Apr 12Does 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 29Recent updates
The Returns At IMCD (AMS:IMCD) Aren't Growing
Nov 03Calculating The Fair Value Of IMCD N.V. (AMS:IMCD)
Oct 07Risks To Shareholder Returns Are Elevated At These Prices For IMCD N.V. (AMS:IMCD)
Sep 25We Think IMCD (AMS:IMCD) Can Stay On Top Of Its Debt
Sep 01IMCD 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 17재무 상태 분석
단기부채: IMCD 의 단기 자산 ( €1.8B )이 단기 부채( €1.3B ).
장기 부채: IMCD 의 단기 자산( €1.8B )이 장기 부채( €1.4B ).
부채 대 자본 내역 및 분석
부채 수준: IMCD 의 순부채 대 자기자본 비율( 90.8% )은 높음으로 간주됩니다.
부채 감소: IMCD 의 부채 대 자기자본 비율은 지난 5년간 98.1% 에서 103.6% 로 증가했습니다.
부채 범위: IMCD 의 부채는 영업 현금 흐름 ( 21.8% )에 의해 잘 충당되었습니다.
이자 보장: IMCD 의 부채에 대한 이자 지급은 EBIT( 6.9 x 적용 범위)로 잘 충당됩니다.