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 €152.1M and total debt of €149.4M, which brings its debt-to-equity ratio to 98.2%. Its total assets and total liabilities are €385.4M and €233.3M respectively. Impresa - Sociedade Gestora de Participações Sociais's EBIT is €12.5M making its interest coverage ratio 1.1. It has cash and short-term investments of €8.1M.
Key information
98.2%
Debt to equity ratio
€149.37m
Debt
| Interest coverage ratio | 1.1x |
| Cash | €8.11m |
| Equity | €152.11m |
| Total liabilities | €233.32m |
| Total assets | €385.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0M5U's short term assets (€58.7M) do not cover its short term liabilities (€168.9M).
Long Term Liabilities: 0M5U's short term assets (€58.7M) do not cover its long term liabilities (€64.4M).
Debt to Equity History and Analysis
Debt Level: 0M5U's net debt to equity ratio (92.9%) is considered high.
Reducing Debt: 0M5U's debt to equity ratio has reduced from 132.3% to 98.2% over the past 5 years.
Debt Coverage: 0M5U's debt is not well covered by operating cash flow (12%).
Interest Coverage: 0M5U's interest payments on its debt are not well covered by EBIT (1.1x coverage).