Intermap Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Intermap Technologies has a total shareholder equity of $10.4M and total debt of $664.0K, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are $19.2M and $8.8M respectively. Intermap Technologies's EBIT is $2.2M making its interest coverage ratio 39.6. It has cash and short-term investments of $7.4M.
Key information
6.37%
Debt to equity ratio
US$664.00k
Debt
| Interest coverage ratio | 39.6x |
| Cash | US$7.40m |
| Equity | US$10.42m |
| Total liabilities | US$8.82m |
| Total assets | US$19.24m |
Recent financial health updates
No updates
Recent updates
Investors Appear Satisfied With Intermap Technologies Corporation's (TSE:IMP) Prospects As Shares Rocket 31%
Jul 16
Geospatial intelligence takes center stage as Intermap anticipates strong revenue surge
Intermap Technologies is a Canadian company operating in the geospatial intelligence sector, specializing in high-resolution 3D mapping data and terrain analytics. The company has built one of the mosIntermap Technologies Corporation's (TSE:IMP) P/S Is Still On The Mark Following 27% Share Price Bounce
Feb 11Not Many Are Piling Into Intermap Technologies Corporation (TSE:IMP) Just Yet
Nov 17We Discuss Why Intermap Technologies Corporation's (TSE:IMP) CEO Compensation May Be Closely Reviewed
Jun 07We're Not So Sure You Should Rely on Intermap Technologies's (TSE:IMP) Statutory Earnings
Jan 20
Financial Position Analysis
Short Term Liabilities: IMP's short term assets ($14.4M) exceed its short term liabilities ($8.1M).
Long Term Liabilities: IMP's short term assets ($14.4M) exceed its long term liabilities ($677.0K).
Debt to Equity History and Analysis
Debt Level: IMP has more cash than its total debt.
Reducing Debt: IMP had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: IMP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IMP's interest payments on its debt are well covered by EBIT (39.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/29 07:19 |
| End of Day Share Price | 2025/07/29 00:00 |
| Earnings | 2025/03/31 |
| 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
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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
Intermap Technologies Corporation is covered by 5 analysts. 2 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 |
|---|---|
| Russell Stanley | Beacon Securities Limited |
| Jeffrey Rath | Canaccord Genuity |
| Jeffrey Evanson | Colliers Securities |