Immobiliere Dassault Balance Sheet Health
Financial Health criteria checks 1/6
Immobiliere Dassault has a total shareholder equity of €583.7M and total debt of €268.2M, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are €868.1M and €284.4M respectively. Immobiliere Dassault's EBIT is €30.1M making its interest coverage ratio 2.9. It has cash and short-term investments of €303.0K.
Key information
46.0%
Debt to equity ratio
€268.25m
Debt
| Interest coverage ratio | 2.9x |
| Cash | €303.00k |
| Equity | €583.69m |
| Total liabilities | €284.39m |
| Total assets | €868.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMDA's short term assets (€18.9M) do not cover its short term liabilities (€160.3M).
Long Term Liabilities: IMDA's short term assets (€18.9M) do not cover its long term liabilities (€124.1M).
Debt to Equity History and Analysis
Debt Level: IMDA's net debt to equity ratio (45.9%) is considered high.
Reducing Debt: IMDA's debt to equity ratio has reduced from 71.6% to 46% over the past 5 years.
Debt Coverage: IMDA's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: IMDA's interest payments on its debt are not well covered by EBIT (2.9x coverage).