Impact Developer & Contractor Balance Sheet Health
Financial Health criteria checks 3/6
Impact Developer & Contractor has a total shareholder equity of RON925.1M and total debt of RON413.6M, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are RON1.5B and RON542.3M respectively. Impact Developer & Contractor's EBIT is RON6.5M making its interest coverage ratio 0.3. It has cash and short-term investments of RON51.3M.
Key information
44.7%
Debt to equity ratio
RON413.63m
Debt
| Interest coverage ratio | 0.3x |
| Cash | RON51.29m |
| Equity | RON925.10m |
| Total liabilities | RON542.30m |
| Total assets | RON1.47b |
Recent financial health updates
Impact Developer & Contractor (BVB:IMP) Takes On Some Risk With Its Use Of Debt
May 16
These 4 Measures Indicate That Impact Developer & Contractor (BVB:IMP) Is Using Debt Extensively
Jul 21Here's Why Impact Developer & Contractor (BVB:IMP) Has A Meaningful Debt Burden
Jun 08These 4 Measures Indicate That Impact Developer & Contractor (BVB:IMP) Is Using Debt Extensively
Mar 03Does Impact Developer & Contractor (BVB:IMP) Have A Healthy Balance Sheet?
Nov 23Recent updates
Impact Developer & Contractor (BVB:IMP) Takes On Some Risk With Its Use Of Debt
May 16These 4 Measures Indicate That Impact Developer & Contractor (BVB:IMP) Is Using Debt Extensively
Jul 21Here's Why Impact Developer & Contractor (BVB:IMP) Has A Meaningful Debt Burden
Jun 08These 4 Measures Indicate That Impact Developer & Contractor (BVB:IMP) Is Using Debt Extensively
Mar 03Are Strong Financial Prospects The Force That Is Driving The Momentum In Impact Developer & Contractor S.A.'s BVB:IMP) Stock?
Jan 14If You Had Bought Impact Developer & Contractor (BVB:IMP) Shares Five Years Ago You'd Have Earned 99% Returns
Dec 23Does Impact Developer & Contractor (BVB:IMP) Have A Healthy Balance Sheet?
Nov 23Financial Position Analysis
Short Term Liabilities: IMP's short term assets (RON694.8M) exceed its short term liabilities (RON131.4M).
Long Term Liabilities: IMP's short term assets (RON694.8M) exceed its long term liabilities (RON410.9M).
Debt to Equity History and Analysis
Debt Level: IMP's net debt to equity ratio (39.2%) is considered satisfactory.
Reducing Debt: IMP's debt to equity ratio has increased from 33.3% to 44.7% over the past 5 years.
Debt Coverage: IMP's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: IMP's interest payments on its debt are not well covered by EBIT (0.3x coverage).