Immobiliere Dassault Balance Sheet Health
Financial Health criteria checks 1/6
Immobiliere Dassault has a total shareholder equity of €616.2M and total debt of €252.1M, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are €895.9M and €279.7M respectively. Immobiliere Dassault's EBIT is €23.6M making its interest coverage ratio 7.4. It has cash and short-term investments of €2.9M.
Key information
40.9%
Debt to equity ratio
€252.10m
Debt
| Interest coverage ratio | 7.4x |
| Cash | €2.89m |
| Equity | €616.22m |
| Total liabilities | €279.71m |
| Total assets | €895.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0EGI's short term assets (€21.9M) do not cover its short term liabilities (€59.0M).
Long Term Liabilities: 0EGI's short term assets (€21.9M) do not cover its long term liabilities (€220.7M).
Debt to Equity History and Analysis
Debt Level: 0EGI's net debt to equity ratio (40.4%) is considered high.
Reducing Debt: 0EGI's debt to equity ratio has increased from 40.2% to 40.9% over the past 5 years.
Debt Coverage: 0EGI's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: 0EGI's interest payments on its debt are well covered by EBIT (7.4x coverage).