Imprimerie Chirat Société Anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Imprimerie Chirat Société Anonyme has a total shareholder equity of €6.4M and total debt of €5.2M, which brings its debt-to-equity ratio to 81.9%. Its total assets and total liabilities are €17.9M and €11.5M respectively. Imprimerie Chirat Société Anonyme's EBIT is €414.5K making its interest coverage ratio 3.5. It has cash and short-term investments of €2.1M.
Key information
81.9%
Debt to equity ratio
€5.23m
Debt
| Interest coverage ratio | 3.5x |
| Cash | €2.09m |
| Equity | €6.39m |
| Total liabilities | €11.53m |
| Total assets | €17.92m |
Recent financial health updates
No updates
Recent updates
Improved Earnings Required Before Imprimerie Chirat Société Anonyme (EPA:MLIMP) Shares Find Their Feet
Jun 07
Some Investors May Be Worried About Imprimerie Chirat Société Anonyme's (EPA:MLIMP) Returns On Capital
Feb 28Should You Be Impressed By Imprimerie Chirat Société Anonyme's (EPA:MLIMP) Returns on Capital?
Feb 26Would Imprimerie Chirat Société Anonyme (EPA:MLIMP) Be Valuable To Income Investors?
Nov 24
Financial Position Analysis
Short Term Liabilities: MLIMP's short term assets (€10.1M) exceed its short term liabilities (€6.1M).
Long Term Liabilities: MLIMP's short term assets (€10.1M) exceed its long term liabilities (€5.4M).
Debt to Equity History and Analysis
Debt Level: MLIMP's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: MLIMP's debt to equity ratio has reduced from 131.1% to 81.9% over the past 5 years.
Debt Coverage: Insufficient data to determine if MLIMP's debt is well covered by operating cash flow.
Interest Coverage: MLIMP's interest payments on its debt are well covered by EBIT (3.5x coverage).