IMCD Balance Sheet Health
Financial Health criteria checks 4/6
IMCD has a total shareholder equity of €1.7B and total debt of €1.6B, which brings its debt-to-equity ratio to 91.3%. Its total assets and total liabilities are €4.2B and €2.4B respectively. IMCD's EBIT is €433.1M making its interest coverage ratio 9.5. It has cash and short-term investments of €394.5M.
Key information
91.3%
Debt to equity ratio
€1.58b
Debt
| Interest coverage ratio | 9.5x |
| Cash | €394.46m |
| Equity | €1.73b |
| Total liabilities | €2.43b |
| Total assets | €4.15b |
Recent financial health updates
Here's Why IMCD (AMS:IMCD) Can Manage Its Debt Responsibly
Apr 12
Does IMCD (AMS:IMCD) Have A Healthy Balance Sheet?
Dec 17These 4 Measures Indicate That IMCD (AMS:IMCD) Is Using Debt Reasonably Well
Sep 11IMCD (AMS:IMCD) Could Easily Take On More Debt
Apr 09We Think IMCD (AMS:IMCD) Can Stay On Top Of Its Debt
Oct 29Is IMCD (AMS:IMCD) A Risky Investment?
Mar 15Recent updates
Here's Why IMCD (AMS:IMCD) Can Manage Its Debt Responsibly
Apr 12Is It Time To Consider Buying IMCD N.V. (AMS:IMCD)?
Mar 31Estimating The Intrinsic Value Of IMCD N.V. (AMS:IMCD)
Mar 18IMCD N.V.'s (AMS:IMCD) Price Is Out Of Tune With Earnings
Dec 29Does IMCD (AMS:IMCD) Have A Healthy Balance Sheet?
Dec 17IMCD (AMS:IMCD) Is Experiencing Growth In Returns On Capital
Dec 05An Intrinsic Calculation For IMCD N.V. (AMS:IMCD) Suggests It's 24% Undervalued
Nov 23Is There Now An Opportunity In IMCD N.V. (AMS:IMCD)?
Oct 30These 4 Measures Indicate That IMCD (AMS:IMCD) Is Using Debt Reasonably Well
Sep 11IMCD N.V.'s (AMS:IMCD) Intrinsic Value Is Potentially 26% Above Its Share Price
Aug 16Is Now The Time To Put IMCD (AMS:IMCD) On Your Watchlist?
Jul 22Is It Time To Consider Buying IMCD N.V. (AMS:IMCD)?
Jul 10IMCD (AMS:IMCD) Is Doing The Right Things To Multiply Its Share Price
May 24Estimating The Intrinsic Value Of IMCD N.V. (AMS:IMCD)
May 13Should You Be Adding IMCD (AMS:IMCD) To Your Watchlist Today?
Apr 20IMCD (AMS:IMCD) Could Easily Take On More Debt
Apr 09IMCD's (AMS:IMCD) Dividend Will Be Increased To €2.37
Mar 18The Return Trends At IMCD (AMS:IMCD) Look Promising
Feb 19Is Now The Time To Put IMCD (AMS:IMCD) On Your Watchlist?
Jan 16A Look At The Fair Value Of IMCD N.V. (AMS:IMCD)
Dec 23The Return Trends At IMCD (AMS:IMCD) Look Promising
Nov 20We Think IMCD (AMS:IMCD) Can Stay On Top Of Its Debt
Oct 29We Ran A Stock Scan For Earnings Growth And IMCD (AMS:IMCD) Passed With Ease
Oct 07What Does IMCD N.V.'s (AMS:IMCD) Share Price Indicate?
Sep 26A Look At The Fair Value Of IMCD N.V. (AMS:IMCD)
Sep 13The Return Trends At IMCD (AMS:IMCD) Look Promising
Aug 22IMCD (AMS:IMCD) Is Doing The Right Things To Multiply Its Share Price
Mar 28Is IMCD (AMS:IMCD) A Risky Investment?
Mar 15Here's Why I Think IMCD (AMS:IMCD) Might Deserve Your Attention Today
Feb 10Is Now An Opportune Moment To Examine IMCD N.V. (AMS:IMCD)?
Jan 19IMCD (AMS:IMCD) Is Experiencing Growth In Returns On Capital
Dec 07Do IMCD's (AMS:IMCD) Earnings Warrant Your Attention?
Nov 12We Think IMCD (AMS:IMCD) Can Manage Its Debt With Ease
Oct 30Should You Investigate IMCD N.V. (AMS:IMCD) At €186?
Oct 17IMCD N.V. (AMS:IMCD) Shares Could Be 24% Above Their Intrinsic Value Estimate
Oct 03With EPS Growth And More, IMCD (AMS:IMCD) Is Interesting
Aug 11Investors Met With Slowing Returns on Capital At IMCD (AMS:IMCD)
Jul 31We Think IMCD (AMS:IMCD) Can Stay On Top Of Its Debt
Jun 29Increases to CEO Compensation Might Be Put On Hold For Now at IMCD N.V. (AMS:IMCD)
Jun 15Here's Why We Think IMCD (AMS:IMCD) Is Well Worth Watching
May 04Returns At IMCD (AMS:IMCD) Appear To Be Weighed Down
Apr 10Is It Worth Buying IMCD N.V. (AMS:IMCD) For Its 0.8% Dividend Yield?
Mar 29Is There Now An Opportunity In IMCD N.V. (AMS:IMCD)?
Mar 16Analysts Have Made A Financial Statement On IMCD N.V.'s (AMS:IMCD) Annual Report
Mar 02Could The IMCD N.V. (AMS:IMCD) Ownership Structure Tell Us Something Useful?
Mar 01Financial Position Analysis
Short Term Liabilities: IMCD's short term assets (€1.7B) exceed its short term liabilities (€978.7M).
Long Term Liabilities: IMCD's short term assets (€1.7B) exceed its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: IMCD's net debt to equity ratio (68.5%) is considered high.
Reducing Debt: IMCD's debt to equity ratio has increased from 88.5% to 91.3% over the past 5 years.
Debt Coverage: IMCD's debt is well covered by operating cash flow (26.6%).
Interest Coverage: IMCD's interest payments on its debt are well covered by EBIT (9.5x coverage).