Immsi Balance Sheet Health
Financial Health criteria checks 3/6
Immsi has a total shareholder equity of €410.6M and total debt of €989.3M, which brings its debt-to-equity ratio to 240.9%. Its total assets and total liabilities are €2.3B and €1.9B respectively. Immsi's EBIT is €166.0M making its interest coverage ratio 2.9. It has cash and short-term investments of €250.2M.
Key information
240.9%
Debt to equity ratio
€989.26m
Debt
Interest coverage ratio | 2.9x |
Cash | €250.25m |
Equity | €410.61m |
Total liabilities | €1.92b |
Total assets | €2.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0O2X's short term assets (€900.2M) do not cover its short term liabilities (€1.3B).
Long Term Liabilities: 0O2X's short term assets (€900.2M) exceed its long term liabilities (€644.9M).
Debt to Equity History and Analysis
Debt Level: 0O2X's net debt to equity ratio (180%) is considered high.
Reducing Debt: 0O2X's debt to equity ratio has reduced from 268.2% to 240.9% over the past 5 years.
Debt Coverage: 0O2X's debt is well covered by operating cash flow (21%).
Interest Coverage: 0O2X's interest payments on its debt are not well covered by EBIT (2.9x coverage).