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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Immobiliere Dassault SA is covered by 1 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 |
|---|---|
| Marine Lafitte | ODDO BHF Corporate & Markets |