Implenia Balance Sheet Health

Financial Health criteria checks 4/6

Implenia has a total shareholder equity of CHF601.5M and total debt of CHF634.6M, which brings its debt-to-equity ratio to 105.5%. Its total assets and total liabilities are CHF3.1B and CHF2.5B respectively. Implenia's EBIT is CHF85.7M making its interest coverage ratio 4.9. It has cash and short-term investments of CHF343.1M.

Key information

105.5%

Debt to equity ratio

CHF 634.62m

Debt

Interest coverage ratio4.9x
CashCHF 343.07m
EquityCHF 601.51m
Total liabilitiesCHF 2.45b
Total assetsCHF 3.05b

Recent financial health updates

Recent updates

Here's Why Implenia (VTX:IMPN) Has Caught The Eye Of Investors

Aug 29
Here's Why Implenia (VTX:IMPN) Has Caught The Eye Of Investors

Implenia AG's (VTX:IMPN) CEO Compensation Is Looking A Bit Stretched At The Moment

Mar 20
Implenia AG's (VTX:IMPN) CEO Compensation Is Looking A Bit Stretched At The Moment

Is There An Opportunity With Implenia AG's (VTX:IMPN) 38% Undervaluation?

Dec 21
Is There An Opportunity With Implenia AG's (VTX:IMPN) 38% Undervaluation?

Is Implenia AG (VTX:IMPN) Trading At A 37% Discount?

Aug 17
Is Implenia AG (VTX:IMPN) Trading At A 37% Discount?

Should You Investigate Implenia AG (VTX:IMPN) At CHF19.00?

Jun 17
Should You Investigate Implenia AG (VTX:IMPN) At CHF19.00?

Should You Investigate Implenia AG (VTX:IMPN) At CHF23.00?

Jan 18
Should You Investigate Implenia AG (VTX:IMPN) At CHF23.00?

Is Implenia (VTX:IMPN) Using Too Much Debt?

Mar 25
Is Implenia (VTX:IMPN) Using Too Much Debt?

Should You Buy Implenia AG (VTX:IMPN) For Its Dividend?

Feb 18
Should You Buy Implenia AG (VTX:IMPN) For Its Dividend?

What Type Of Returns Would Implenia's(VTX:IMPN) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 28
What Type Of Returns Would Implenia's(VTX:IMPN) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Financial Position Analysis

Short Term Liabilities: IMPN's short term assets (CHF1.9B) exceed its short term liabilities (CHF1.7B).

Long Term Liabilities: IMPN's short term assets (CHF1.9B) exceed its long term liabilities (CHF736.2M).


Debt to Equity History and Analysis

Debt Level: IMPN's net debt to equity ratio (48.5%) is considered high.

Reducing Debt: IMPN's debt to equity ratio has increased from 89.1% to 105.5% over the past 5 years.

Debt Coverage: IMPN's debt is well covered by operating cash flow (23.2%).

Interest Coverage: IMPN's interest payments on its debt are well covered by EBIT (4.9x coverage).


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 04:40
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

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.

AnalystInstitution
Patrick AppenzellerBaader Helvea Equity Research
Christian ArnoldBank Vontobel AG
Torsten SauterBerenberg