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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:31 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2023/09/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Imprimerie Chirat Société Anonyme is covered by 0 analysts. 0 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 |
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