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 €152.1M and total debt of €149.4M, which brings its debt-to-equity ratio to 98.2%. Its total assets and total liabilities are €385.4M and €233.3M respectively. Impresa - Sociedade Gestora de Participações Sociais's EBIT is €12.5M making its interest coverage ratio 1.1. It has cash and short-term investments of €8.1M.
Key information
98.2%
Debt to equity ratio
€149.37m
Debt
| Interest coverage ratio | 1.1x |
| Cash | €8.11m |
| Equity | €152.11m |
| Total liabilities | €233.32m |
| Total assets | €385.42m |
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 (€58.7M) do not cover its short term liabilities (€168.9M).
Long Term Liabilities: IPR's short term assets (€58.7M) do not cover its long term liabilities (€64.4M).
Debt to Equity History and Analysis
Debt Level: IPR's net debt to equity ratio (92.9%) is considered high.
Reducing Debt: IPR's debt to equity ratio has reduced from 132.3% to 98.2% over the past 5 years.
Debt Coverage: IPR's debt is not well covered by operating cash flow (12%).
Interest Coverage: IPR's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 13:24 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
Impresa - Sociedade Gestora de Participações Sociais, S.A. is covered by 6 analysts. 0 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 |
|---|---|
| Pedro Jorge Oliveira | Banco BPI, S.A. |
| Helena Barbosa | Caixa-Banco de Investimento SA (ESN) |
| Nuno Matias | Espírito Santo Research |