Imerys Balance Sheet Health
Financial Health criteria checks 4/6
Imerys has a total shareholder equity of €3.2B and total debt of €2.3B, which brings its debt-to-equity ratio to 70%. Its total assets and total liabilities are €7.2B and €4.0B respectively. Imerys's EBIT is €257.9M making its interest coverage ratio 9.8. It has cash and short-term investments of €605.9M.
Key information
70.0%
Debt to equity ratio
€2.25b
Debt
Interest coverage ratio | 9.8x |
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
Aug 18Is Imerys (EPA:NK) Using Too Much Debt?
Apr 30Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt
Nov 25Does Imerys (EPA:NK) Have A Healthy Balance Sheet?
Aug 16These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Extensively
Mar 17Is Imerys (EPA:NK) A Risky Investment?
Sep 30Recent updates
Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt
Aug 18Imerys S.A. (EPA:NK) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jul 30Is Now An Opportune Moment To Examine Imerys S.A. (EPA:NK)?
Jun 19Subdued Growth No Barrier To Imerys S.A.'s (EPA:NK) Price
Jun 04Here's Why Shareholders Should Examine Imerys S.A.'s (EPA:NK) CEO Compensation Package More Closely
May 08Is Imerys (EPA:NK) Using Too Much Debt?
Apr 30Estimating The Fair Value Of Imerys S.A. (EPA:NK)
Apr 15Imerys S.A.'s (EPA:NK) Shares Climb 27% But Its Business Is Yet to Catch Up
Feb 17Should You Investigate Imerys S.A. (EPA:NK) At €31.14?
Feb 09Are Imerys S.A. (EPA:NK) Investors Paying Above The Intrinsic Value?
Dec 30Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt
Nov 25Imerys (EPA:NK) May Have Issues Allocating Its Capital
Nov 10When Should You Buy Imerys S.A. (EPA:NK)?
Oct 24Calculating The Intrinsic Value Of Imerys S.A. (EPA:NK)
Sep 23Does Imerys (EPA:NK) Have A Healthy Balance Sheet?
Aug 16Imerys (EPA:NK) Will Be Looking To Turn Around Its Returns
Aug 01Should You Think About Buying Imerys S.A. (EPA:NK) Now?
Jul 10Imerys S.A. (EPA:NK) Shares Could Be 25% Above Their Intrinsic Value Estimate
Jun 19At €38.18, Is It Time To Put Imerys S.A. (EPA:NK) On Your Watch List?
Apr 06These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Extensively
Mar 17Should You Be Adding Imerys (EPA:NK) To Your Watchlist Today?
Jan 06Should You Investigate Imerys S.A. (EPA:NK) At €37.66?
Dec 01Estimating The Intrinsic Value Of Imerys S.A. (EPA:NK)
Oct 15Is Imerys (EPA:NK) A Risky Investment?
Sep 30What Does Imerys S.A.'s (EPA:NK) Share Price Indicate?
Aug 19An Intrinsic Calculation For Imerys S.A. (EPA:NK) Suggests It's 28% Undervalued
Jul 13These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Reasonably Well
Jun 21Is Imerys S.A. (EPA:NK) Trading At A 24% Discount?
Feb 23At €39.94, Is Imerys S.A. (EPA:NK) Worth Looking At Closely?
Feb 06Is Imerys (EPA:NK) A Risky Investment?
Dec 07Is Now The Time To Put Imerys (EPA:NK) On Your Watchlist?
Nov 15Here's Why Imerys (EPA:NK) Can Manage Its Debt Responsibly
Aug 18Imerys S.A.'s (EPA:NK) Intrinsic Value Is Potentially 36% Above Its Share Price
Jun 01Is Imerys (EPA:NK) Using Too Much Debt?
Apr 09Should Imerys S.A. (EPA:NK) Be Part Of Your Income Portfolio?
Mar 19A Look At The Intrinsic Value Of Imerys S.A. (EPA:NK)
Mar 01Financial 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 (51.1%) is considered high.
Reducing Debt: NK's debt to equity ratio has increased from 68.4% to 70% over the past 5 years.
Debt Coverage: NK's debt is well covered by operating cash flow (24.4%).
Interest Coverage: NK's interest payments on its debt are well covered by EBIT (9.8x coverage).