Immsi Balance Sheet Health
Financial Health criteria checks 2/6
Immsi has a total shareholder equity of €408.1M and total debt of €1.1B, which brings its debt-to-equity ratio to 269.2%. Its total assets and total liabilities are €2.5B and €2.0B respectively. Immsi's EBIT is €153.9M making its interest coverage ratio 2.1. It has cash and short-term investments of €236.7M.
Key information
269.2%
Debt to equity ratio
€1.10b
Debt
| Interest coverage ratio | 2.1x |
| Cash | €236.75m |
| Equity | €408.09m |
| Total liabilities | €2.05b |
| Total assets | €2.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMSM's short term assets (€960.8M) do not cover its short term liabilities (€1.3B).
Long Term Liabilities: IMSM's short term assets (€960.8M) exceed its long term liabilities (€743.2M).
Debt to Equity History and Analysis
Debt Level: IMSM's net debt to equity ratio (211.1%) is considered high.
Reducing Debt: IMSM's debt to equity ratio has reduced from 274.2% to 269.2% over the past 5 years.
Debt Coverage: IMSM's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: IMSM's interest payments on its debt are not well covered by EBIT (2.1x coverage).