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 €156.1M and total debt of €128.7M, which brings its debt-to-equity ratio to 82.4%. Its total assets and total liabilities are €378.7M and €222.6M respectively. Impresa - Sociedade Gestora de Participações Sociais's EBIT is €10.9M making its interest coverage ratio 1. It has cash and short-term investments of €13.2M.
Key information
82.4%
Debt to equity ratio
€128.70m
Debt
| Interest coverage ratio | 1x |
| Cash | €13.20m |
| Equity | €156.10m |
| Total liabilities | €222.62m |
| Total assets | €378.72m |
Recent financial health updates
We Think Impresa - Sociedade Gestora de Participações Sociais (ELI:IPR) Is Taking Some Risk With Its Debt
May 27
Does Impresa - Sociedade Gestora de Participações Sociais (ELI:IPR) Have A Healthy Balance Sheet?
May 14Impresa - Sociedade Gestora de Participações Sociais (ELI:IPR) Takes On Some Risk With Its Use Of Debt
Nov 18Recent updates
Impresa - Sociedade Gestora de Participações Sociais (ELI:IPR) Could Be At Risk Of Shrinking As A Company
Jan 17Impresa - Sociedade Gestora de Participações Sociais (ELI:IPR) Is Experiencing Growth In Returns On Capital
Feb 16Investors Will Want Impresa - Sociedade Gestora de Participações Sociais' (ELI:IPR) Growth In ROCE To Persist
Sep 23We Think Impresa - Sociedade Gestora de Participações Sociais (ELI:IPR) Is Taking Some Risk With Its Debt
May 27Investors Will Want Impresa - Sociedade Gestora de Participações Sociais' (ELI:IPR) Growth In ROCE To Persist
Jun 29Does Impresa - Sociedade Gestora de Participações Sociais (ELI:IPR) Have A Healthy Balance Sheet?
May 14There's Been No Shortage Of Growth Recently For Impresa - Sociedade Gestora de Participações Sociais' (ELI:IPR) Returns On Capital
Mar 25What Impresa - Sociedade Gestora de Participações Sociais' (ELI:IPR) Returns On Capital Can Tell Us
Dec 24Impresa - Sociedade Gestora de Participações Sociais (ELI:IPR) Takes On Some Risk With Its Use Of Debt
Nov 18Financial Position Analysis
Short Term Liabilities: IPR's short term assets (€53.1M) do not cover its short term liabilities (€128.2M).
Long Term Liabilities: IPR's short term assets (€53.1M) do not cover its long term liabilities (€94.4M).
Debt to Equity History and Analysis
Debt Level: IPR's net debt to equity ratio (74%) is considered high.
Reducing Debt: IPR's debt to equity ratio has reduced from 144.4% to 82.4% over the past 5 years.
Debt Coverage: IPR's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: IPR's interest payments on its debt are not well covered by EBIT (1x coverage).