IMS Balance Sheet Health
Financial Health criteria checks 4/6
IMS has a total shareholder equity of PLN48.6M and total debt of PLN20.8M, which brings its debt-to-equity ratio to 42.7%. Its total assets and total liabilities are PLN89.6M and PLN40.9M respectively. IMS's EBIT is PLN12.9M making its interest coverage ratio 6.7. It has cash and short-term investments of PLN5.5M.
Key information
42.7%
Debt to equity ratio
zł20.80m
Debt
| Interest coverage ratio | 6.7x |
| Cash | zł5.48m |
| Equity | zł48.64m |
| Total liabilities | zł40.91m |
| Total assets | zł89.56m |
Recent financial health updates
We Think IMS (WSE:IMS) Can Stay On Top Of Its Debt
Jan 17
IMS (WSE:IMS) Has A Pretty Healthy Balance Sheet
Dec 28Recent updates
We Think IMS (WSE:IMS) Can Stay On Top Of Its Debt
Jan 17Is IMS S.A. (WSE:IMS) Potentially Undervalued?
Dec 09A Look At The Intrinsic Value Of IMS S.A. (WSE:IMS)
Mar 15IMS (WSE:IMS) Has A Pretty Healthy Balance Sheet
Dec 28At zł3.03, Is It Time To Put IMS S.A. (WSE:IMS) On Your Watch List?
May 04IMS S.A.'s (WSE:IMS) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 22Is It Too Late To Consider Buying IMS S.A. (WSE:IMS)?
Jan 25How Much is IMS' (WSE:IMS) CEO Getting Paid?
Dec 28
Should You Use IMS's (WSE:IMS) Statutory Earnings To Analyse It?
Nov 30Financial Position Analysis
Short Term Liabilities: IMS's short term assets (PLN23.8M) do not cover its short term liabilities (PLN30.4M).
Long Term Liabilities: IMS's short term assets (PLN23.8M) exceed its long term liabilities (PLN10.5M).
Debt to Equity History and Analysis
Debt Level: IMS's net debt to equity ratio (31.5%) is considered satisfactory.
Reducing Debt: IMS's debt to equity ratio has increased from 6.6% to 42.7% over the past 5 years.
Debt Coverage: IMS's debt is well covered by operating cash flow (55.4%).
Interest Coverage: IMS's interest payments on its debt are well covered by EBIT (6.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 10:18 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
IMS S.A. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tomasz Duda | Erste Group Bank AG |
| Konrad Grygo | Erste Group Bank AG |
| Lukasz Bugaj | Millennium Dom Maklerski Spolka Akcyjna |