Impact Developer & Contractor Balance Sheet Health
Financial Health criteria checks 5/6
Impact Developer & Contractor has a total shareholder equity of RON963.8M and total debt of RON317.1M, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are RON1.4B and RON449.0M respectively. Impact Developer & Contractor's EBIT is RON75.3M making its interest coverage ratio 2.3. It has cash and short-term investments of RON72.0M.
Key information
32.9%
Debt to equity ratio
RON 317.12m
Debt
| Interest coverage ratio | 2.3x |
| Cash | RON 71.97m |
| Equity | RON 963.79m |
| Total liabilities | RON 449.01m |
| Total assets | RON 1.41b |
Recent financial health updates
Does Impact Developer & Contractor (BVB:IMP) Have A Healthy Balance Sheet?
Jul 04
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 03Does Impact Developer & Contractor (BVB:IMP) Have A Healthy Balance Sheet?
Nov 23Recent updates
Impact Developer & Contractor S.A. (BVB:IMP) Held Back By Insufficient Growth Even After Shares Climb 29%
Mar 13Impact Developer & Contractor's (BVB:IMP) Earnings Are Weaker Than They Seem
Mar 08Does Impact Developer & Contractor (BVB:IMP) Have A Healthy Balance Sheet?
Jul 04Impact 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 (RON608.3M) exceed its short term liabilities (RON183.6M).
Long Term Liabilities: IMP's short term assets (RON608.3M) exceed its long term liabilities (RON265.5M).
Debt to Equity History and Analysis
Debt Level: IMP's net debt to equity ratio (25.4%) is considered satisfactory.
Reducing Debt: IMP's debt to equity ratio has reduced from 33.8% to 32.9% over the past 5 years.
Debt Coverage: IMP's debt is well covered by operating cash flow (43.7%).
Interest Coverage: IMP's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/25 12:47 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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
Impact Developer & Contractor S.A. is covered by 2 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 |
|---|---|
| Cezary Bernatek | KBC Securities- CEE Research |
| Carmen Arsene | UniCredit Research |