Impresa - Sociedade Gestora de Participações Sociais Balance Sheet Health
Financial Health criteria checks 1/6
Impresa - Sociedade Gestora de Participações Sociais has a total shareholder equity of €156.1M and total debt of €125.0M, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are €378.7M and €222.6M respectively. Impresa - Sociedade Gestora de Participações Sociais's EBIT is €11.0M making its interest coverage ratio 1.1. It has cash and short-term investments of €14.6M.
Key information
80.1%
Debt to equity ratio
€125.04m
Debt
Interest coverage ratio | 1.1x |
Cash | €14.57m |
Equity | €156.10m |
Total liabilities | €222.62m |
Total assets | €378.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0M5U's short term assets (€53.1M) do not cover its short term liabilities (€128.2M).
Long Term Liabilities: 0M5U's short term assets (€53.1M) do not cover its long term liabilities (€94.4M).
Debt to Equity History and Analysis
Debt Level: 0M5U's net debt to equity ratio (70.8%) is considered high.
Reducing Debt: 0M5U's debt to equity ratio has reduced from 144.4% to 80.1% over the past 5 years.
Debt Coverage: 0M5U's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: 0M5U's interest payments on its debt are not well covered by EBIT (1.1x coverage).