Implenia Balance Sheet Health
Financial Health criteria checks 3/6
Implenia has a total shareholder equity of CHF575.8M and total debt of CHF528.7M, which brings its debt-to-equity ratio to 91.8%. Its total assets and total liabilities are CHF2.9B and CHF2.3B respectively. Implenia's EBIT is CHF105.5M making its interest coverage ratio 7.8. It has cash and short-term investments of CHF478.8M.
Key information
91.8%
Debt to equity ratio
CHF528.71m
Debt
Interest coverage ratio | 7.8x |
Cash | CHF478.81m |
Equity | CHF575.78m |
Total liabilities | CHF2.33b |
Total assets | CHF2.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMPNZ's short term assets (CHF1.7B) do not cover its short term liabilities (CHF1.7B).
Long Term Liabilities: IMPNZ's short term assets (CHF1.7B) exceed its long term liabilities (CHF592.4M).
Debt to Equity History and Analysis
Debt Level: IMPNZ's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: IMPNZ's debt to equity ratio has increased from 86.8% to 91.8% over the past 5 years.
Debt Coverage: IMPNZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IMPNZ's interest payments on its debt are well covered by EBIT (7.8x coverage).