Immobiliere Dassault Balance Sheet Health
Financial Health criteria checks 1/6
Immobiliere Dassault has a total shareholder equity of €587.7M and total debt of €254.0M, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are €856.9M and €269.3M respectively. Immobiliere Dassault's EBIT is €28.2M making its interest coverage ratio 2.6. It has cash and short-term investments of €653.0K.
Key information
43.2%
Debt to equity ratio
€254.04m
Debt
Interest coverage ratio | 2.6x |
Cash | €653.00k |
Equity | €587.65m |
Total liabilities | €269.29m |
Total assets | €856.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMDA's short term assets (€18.1M) do not cover its short term liabilities (€143.1M).
Long Term Liabilities: IMDA's short term assets (€18.1M) do not cover its long term liabilities (€126.2M).
Debt to Equity History and Analysis
Debt Level: IMDA's net debt to equity ratio (43.1%) is considered high.
Reducing Debt: IMDA's debt to equity ratio has reduced from 73.4% to 43.2% over the past 5 years.
Debt Coverage: IMDA's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: IMDA's interest payments on its debt are not well covered by EBIT (2.6x coverage).