Impresa - Sociedade Gestora de Participações Sociais Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Impresa - Sociedade Gestora de Participações Sociais has a total shareholder equity of €152.1M and total debt of €149.4M, which brings its debt-to-equity ratio to 98.2%. Its total assets and total liabilities are €385.4M and €233.3M respectively. Impresa - Sociedade Gestora de Participações Sociais's EBIT is €12.5M making its interest coverage ratio 1.1. It has cash and short-term investments of €8.1M.
Belangrijke informatie
98.2%
Verhouding schuld/eigen vermogen
€149.37m
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | €8.11m |
| Aandelen | €152.11m |
| Totaal verplichtingen | €233.32m |
| Totaal activa | €385.42m |
Recente financiële gezondheidsupdates
We Think Impresa - Sociedade Gestora de Participações Sociais (ELI:IPR) Is Taking Some Risk With Its Debt
May 27
Does Impresa - Sociedade Gestora de Participações Sociais (ELI:IPR) Have A Healthy Balance Sheet?
May 14Impresa - Sociedade Gestora de Participações Sociais (ELI:IPR) Takes On Some Risk With Its Use Of Debt
Nov 18Recent updates
Impresa - Sociedade Gestora de Participações Sociais (ELI:IPR) Could Be At Risk Of Shrinking As A Company
Jan 17Impresa - Sociedade Gestora de Participações Sociais (ELI:IPR) Is Experiencing Growth In Returns On Capital
Feb 16Investors Will Want Impresa - Sociedade Gestora de Participações Sociais' (ELI:IPR) Growth In ROCE To Persist
Sep 23We Think Impresa - Sociedade Gestora de Participações Sociais (ELI:IPR) Is Taking Some Risk With Its Debt
May 27Investors Will Want Impresa - Sociedade Gestora de Participações Sociais' (ELI:IPR) Growth In ROCE To Persist
Jun 29Does Impresa - Sociedade Gestora de Participações Sociais (ELI:IPR) Have A Healthy Balance Sheet?
May 14There's Been No Shortage Of Growth Recently For Impresa - Sociedade Gestora de Participações Sociais' (ELI:IPR) Returns On Capital
Mar 25What Impresa - Sociedade Gestora de Participações Sociais' (ELI:IPR) Returns On Capital Can Tell Us
Dec 24Impresa - Sociedade Gestora de Participações Sociais (ELI:IPR) Takes On Some Risk With Its Use Of Debt
Nov 18Analyse van de financiële positie
Kortlopende schulden: IPR's short term assets (€58.7M) do not cover its short term liabilities (€168.9M).
Langlopende schulden: IPR's short term assets (€58.7M) do not cover its long term liabilities (€64.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IPR's net debt to equity ratio (92.9%) is considered high.
Schuld verminderen: IPR's debt to equity ratio has reduced from 132.3% to 98.2% over the past 5 years.
Schuldendekking: IPR's debt is not well covered by operating cash flow (12%).
Rentedekking: IPR's interest payments on its debt are not well covered by EBIT (1.1x coverage).