Immsi Balance Sheet Health
Financial Health criteria checks 1/6
Immsi has a total shareholder equity of €387.5M and total debt of €1.1B, which brings its debt-to-equity ratio to 289.8%. Its total assets and total liabilities are €2.4B and €2.0B respectively. Immsi's EBIT is €127.2M making its interest coverage ratio 1.3. It has cash and short-term investments of €254.9M.
Key information
289.8%
Debt to equity ratio
€1.12b
Debt
| Interest coverage ratio | 1.3x |
| Cash | €254.93m |
| Equity | €387.47m |
| Total liabilities | €2.03b |
| Total assets | €2.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMY's short term assets (€907.6M) do not cover its short term liabilities (€1.3B).
Long Term Liabilities: IMY's short term assets (€907.6M) exceed its long term liabilities (€729.1M).
Debt to Equity History and Analysis
Debt Level: IMY's net debt to equity ratio (224%) is considered high.
Reducing Debt: IMY's debt to equity ratio has increased from 268.7% to 289.8% over the past 5 years.
Debt Coverage: IMY's debt is not well covered by operating cash flow (12%).
Interest Coverage: IMY's interest payments on its debt are not well covered by EBIT (1.3x coverage).