Implenia Balance Sheet Health
Financial Health criteria checks 4/6
Implenia has a total shareholder equity of CHF601.5M and total debt of CHF634.6M, which brings its debt-to-equity ratio to 105.5%. Its total assets and total liabilities are CHF3.1B and CHF2.5B respectively. Implenia's EBIT is CHF85.7M making its interest coverage ratio 4.9. It has cash and short-term investments of CHF343.1M.
Key information
105.5%
Debt to equity ratio
CHF 634.62m
Debt
| Interest coverage ratio | 4.9x |
| Cash | CHF 343.07m |
| Equity | CHF 601.51m |
| Total liabilities | CHF 2.45b |
| Total assets | CHF 3.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QNT's short term assets (CHF1.9B) exceed its short term liabilities (CHF1.7B).
Long Term Liabilities: 0QNT's short term assets (CHF1.9B) exceed its long term liabilities (CHF736.2M).
Debt to Equity History and Analysis
Debt Level: 0QNT's net debt to equity ratio (48.5%) is considered high.
Reducing Debt: 0QNT's debt to equity ratio has increased from 89.1% to 105.5% over the past 5 years.
Debt Coverage: 0QNT's debt is well covered by operating cash flow (23.2%).
Interest Coverage: 0QNT's interest payments on its debt are well covered by EBIT (4.9x coverage).