Implenia Balance Sheet Health
Financial Health criteria checks 5/6
Implenia has a total shareholder equity of CHF656.7M and total debt of CHF515.3M, which brings its debt-to-equity ratio to 78.5%. Its total assets and total liabilities are CHF3.1B and CHF2.4B respectively. Implenia's EBIT is CHF83.1M making its interest coverage ratio 4.7. It has cash and short-term investments of CHF402.0M.
Key information
78.5%
Debt to equity ratio
CHF 515.32m
Debt
| Interest coverage ratio | 4.7x |
| Cash | CHF 402.00m |
| Equity | CHF 656.67m |
| Total liabilities | CHF 2.44b |
| Total assets | CHF 3.10b |
Recent financial health updates
Recent updates
Implenia AG (VTX:IMPN) Shares Fly 27% But Investors Aren't Buying For Growth
Feb 14
Here's Why Implenia (VTX:IMPN) Has Caught The Eye Of Investors
Aug 29Implenia AG's (VTX:IMPN) CEO Compensation Is Looking A Bit Stretched At The Moment
Mar 20Is There An Opportunity With Implenia AG's (VTX:IMPN) 38% Undervaluation?
Dec 21Is Implenia AG (VTX:IMPN) Trading At A 37% Discount?
Aug 17Should You Investigate Implenia AG (VTX:IMPN) At CHF19.00?
Jun 17Should You Investigate Implenia AG (VTX:IMPN) At CHF23.00?
Jan 18Is Implenia (VTX:IMPN) Using Too Much Debt?
Mar 25Should You Buy Implenia AG (VTX:IMPN) For Its Dividend?
Feb 18What Type Of Returns Would Implenia's(VTX:IMPN) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 28
Financial Position Analysis
Short Term Liabilities: IMPN's short term assets (CHF1.9B) exceed its short term liabilities (CHF1.9B).
Long Term Liabilities: IMPN's short term assets (CHF1.9B) exceed its long term liabilities (CHF557.2M).
Debt to Equity History and Analysis
Debt Level: IMPN's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: IMPN's debt to equity ratio has reduced from 83.3% to 78.5% over the past 5 years.
Debt Coverage: IMPN's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: IMPN's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/16 01:26 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Implenia AG is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick Appenzeller | Baader Helvea Equity Research |
| Christian Arnold | Bank Vontobel AG |
| Torsten Sauter | Berenberg |