Imerys S.A.

ENXTPA:NK Stock Report

Market Cap: €2.6b

Imerys Balance Sheet Health

Financial Health criteria checks 5/6

Imerys has a total shareholder equity of €3.2B and total debt of €2.4B, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are €7.2B and €4.0B respectively. Imerys's EBIT is €253.9M making its interest coverage ratio 8.4. It has cash and short-term investments of €605.9M.

Key information

74.5%

Debt to equity ratio

€2.40b

Debt

Interest coverage ratio	8.4x
Cash	€605.90m
Equity	€3.22b
Total liabilities	€3.96b
Total assets	€7.19b

Recent financial health updates

Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt

Is Imerys (EPA:NK) Using Too Much Debt?

Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt

Does Imerys (EPA:NK) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Extensively

Is Imerys (EPA:NK) A Risky Investment?

Recent updates

An Intrinsic Calculation For Imerys S.A. (EPA:NK) Suggests It's 25% Undervalued

Investors Could Be Concerned With Imerys' (EPA:NK) Returns On Capital

Should You Think About Buying Imerys S.A. (EPA:NK) Now?

Market Participants Recognise Imerys S.A.'s (EPA:NK) Earnings

Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt

Imerys S.A. (EPA:NK) Shares Could Be 26% Below Their Intrinsic Value Estimate

Is Now An Opportune Moment To Examine Imerys S.A. (EPA:NK)?

Subdued Growth No Barrier To Imerys S.A.'s (EPA:NK) Price

Here's Why Shareholders Should Examine Imerys S.A.'s (EPA:NK) CEO Compensation Package More Closely

Is Imerys (EPA:NK) Using Too Much Debt?

Estimating The Fair Value Of Imerys S.A. (EPA:NK)

Imerys S.A.'s (EPA:NK) Shares Climb 27% But Its Business Is Yet to Catch Up

Should You Investigate Imerys S.A. (EPA:NK) At €31.14?

Are Imerys S.A. (EPA:NK) Investors Paying Above The Intrinsic Value?

Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt

Imerys (EPA:NK) May Have Issues Allocating Its Capital

When Should You Buy Imerys S.A. (EPA:NK)?

Calculating The Intrinsic Value Of Imerys S.A. (EPA:NK)

Does Imerys (EPA:NK) Have A Healthy Balance Sheet?

Imerys (EPA:NK) Will Be Looking To Turn Around Its Returns

Should You Think About Buying Imerys S.A. (EPA:NK) Now?

Imerys S.A. (EPA:NK) Shares Could Be 25% Above Their Intrinsic Value Estimate

At €38.18, Is It Time To Put Imerys S.A. (EPA:NK) On Your Watch List?

These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Extensively

Should You Be Adding Imerys (EPA:NK) To Your Watchlist Today?

Should You Investigate Imerys S.A. (EPA:NK) At €37.66?

Estimating The Intrinsic Value Of Imerys S.A. (EPA:NK)

Is Imerys (EPA:NK) A Risky Investment?

What Does Imerys S.A.'s (EPA:NK) Share Price Indicate?

An Intrinsic Calculation For Imerys S.A. (EPA:NK) Suggests It's 28% Undervalued

These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Reasonably Well

Is Imerys S.A. (EPA:NK) Trading At A 24% Discount?

At €39.94, Is Imerys S.A. (EPA:NK) Worth Looking At Closely?

Is Imerys (EPA:NK) A Risky Investment?

Is Now The Time To Put Imerys (EPA:NK) On Your Watchlist?

Here's Why Imerys (EPA:NK) Can Manage Its Debt Responsibly

Imerys S.A.'s (EPA:NK) Intrinsic Value Is Potentially 36% Above Its Share Price

Is Imerys (EPA:NK) Using Too Much Debt?

Should Imerys S.A. (EPA:NK) Be Part Of Your Income Portfolio?

Financial Position Analysis

Short Term Liabilities: NK's short term assets (€2.7B) exceed its short term liabilities (€1.6B).

Long Term Liabilities: NK's short term assets (€2.7B) exceed its long term liabilities (€2.4B).

Debt to Equity History and Analysis

Debt Level: NK's net debt to equity ratio (55.7%) is considered high.

Reducing Debt: NK's debt to equity ratio has reduced from 76.9% to 74.5% over the past 5 years.

Debt Coverage: NK's debt is well covered by operating cash flow (22.9%).

Interest Coverage: NK's interest payments on its debt are well covered by EBIT (8.4x coverage).

Balance Sheet

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