IMCD N.V.

ENXTAM:IMCD Stock Report

Market Cap: €8.3b

IMCD Balance Sheet Health

Financial Health criteria checks 4/6

IMCD has a total shareholder equity of €1.8B and total debt of €1.8B, which brings its debt-to-equity ratio to 103.6%. Its total assets and total liabilities are €4.5B and €2.7B respectively. IMCD's EBIT is €412.2M making its interest coverage ratio 6.9. It has cash and short-term investments of €223.8M.

Key information

103.6%

Debt to equity ratio

€1.81b

Debt

Interest coverage ratio6.9x
Cash€223.79m
Equity€1.75b
Total liabilities€2.73b
Total assets€4.49b

Recent financial health updates

We Think IMCD (AMS:IMCD) Can Stay On Top Of Its Debt

Sep 01
We Think IMCD (AMS:IMCD) Can Stay On Top Of Its Debt

Here's Why IMCD (AMS:IMCD) Can Manage Its Debt Responsibly

Apr 12
Here's Why IMCD (AMS:IMCD) Can Manage Its Debt Responsibly

Recent updates

Is It Too Late To Consider Buying IMCD N.V. (AMS:IMCD)?

Dec 04
Is It Too Late To Consider Buying IMCD N.V. (AMS:IMCD)?

The Returns At IMCD (AMS:IMCD) Aren't Growing

Nov 03
The Returns At IMCD (AMS:IMCD) Aren't Growing

Calculating The Fair Value Of IMCD N.V. (AMS:IMCD)

Oct 07
Calculating The Fair Value Of IMCD N.V. (AMS:IMCD)

Risks To Shareholder Returns Are Elevated At These Prices For IMCD N.V. (AMS:IMCD)

Sep 25
Risks To Shareholder Returns Are Elevated At These Prices For IMCD N.V. (AMS:IMCD)

We Think IMCD (AMS:IMCD) Can Stay On Top Of Its Debt

Sep 01
We Think IMCD (AMS:IMCD) Can Stay On Top Of Its Debt

IMCD N.V. (AMS:IMCD) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year

Aug 07
IMCD N.V. (AMS:IMCD) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year

At €132, Is It Time To Put IMCD N.V. (AMS:IMCD) On Your Watch List?

Jul 15
At €132, Is It Time To Put IMCD N.V. (AMS:IMCD) On Your Watch List?

Calculating The Fair Value Of IMCD N.V. (AMS:IMCD)

Jun 29
Calculating The Fair Value Of IMCD N.V. (AMS:IMCD)

Investors Met With Slowing Returns on Capital At IMCD (AMS:IMCD)

May 22
Investors Met With Slowing Returns on Capital At IMCD (AMS:IMCD)

Unpleasant Surprises Could Be In Store For IMCD N.V.'s (AMS:IMCD) Shares

May 06
Unpleasant Surprises Could Be In Store For IMCD N.V.'s (AMS:IMCD) Shares

Here's Why IMCD (AMS:IMCD) Can Manage Its Debt Responsibly

Apr 12
Here's Why IMCD (AMS:IMCD) Can Manage Its Debt Responsibly

Is It Time To Consider Buying IMCD N.V. (AMS:IMCD)?

Mar 31
Is It Time To Consider Buying IMCD N.V. (AMS:IMCD)?

Estimating The Intrinsic Value Of IMCD N.V. (AMS:IMCD)

Mar 18
Estimating The Intrinsic Value Of IMCD N.V. (AMS:IMCD)

IMCD N.V.'s (AMS:IMCD) Price Is Out Of Tune With Earnings

Dec 29
IMCD N.V.'s (AMS:IMCD) Price Is Out Of Tune With Earnings

Financial Position Analysis

Short Term Liabilities: IMCD's short term assets (€1.8B) exceed its short term liabilities (€1.3B).

Long Term Liabilities: IMCD's short term assets (€1.8B) exceed its long term liabilities (€1.4B).

Debt to Equity History and Analysis

Debt Level: IMCD's net debt to equity ratio (90.8%) is considered high.

Reducing Debt: IMCD's debt to equity ratio has increased from 98.1% to 103.6% over the past 5 years.

Debt Coverage: IMCD's debt is well covered by operating cash flow (21.8%).

Interest Coverage: IMCD's interest payments on its debt are well covered by EBIT (6.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 05:33
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

IMCD N.V. is covered by 25 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mutlu GundoganABN AMRO Bank N.V.
James StewartBarclays
Carl RaynsfordBerenberg