Impact Developer & Contractor Balance Sheet Health
Financial Health criteria checks 4/6
Impact Developer & Contractor has a total shareholder equity of RON910.1M and total debt of RON389.6M, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are RON1.5B and RON551.3M respectively. Impact Developer & Contractor's EBIT is RON13.3M making its interest coverage ratio 0.5. It has cash and short-term investments of RON48.0M.
Key information
42.8%
Debt to equity ratio
RON 389.58m
Debt
Interest coverage ratio | 0.5x |
Cash | RON 48.00m |
Equity | RON 910.09m |
Total liabilities | RON 551.30m |
Total assets | RON 1.46b |
Recent financial health 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 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 (RON682.5M) exceed its short term liabilities (RON122.8M).
Long Term Liabilities: IMP's short term assets (RON682.5M) exceed its long term liabilities (RON428.5M).
Debt to Equity History and Analysis
Debt Level: IMP's net debt to equity ratio (37.5%) is considered satisfactory.
Reducing Debt: IMP's debt to equity ratio has increased from 33.3% to 42.8% over the past 5 years.
Debt Coverage: IMP's debt is well covered by operating cash flow (21.6%).
Interest Coverage: IMP's interest payments on its debt are not well covered by EBIT (0.5x coverage).