ImExHS Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

ImExHS hat ein Gesamteigenkapital von A$15.1M und eine Gesamtverschuldung von A$878.7K, was einen Verschuldungsgrad von 5.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$21.8M bzw. A$6.7M.

Wichtige Informationen

5.8%

Verhältnis von Schulden zu Eigenkapital

AU$878.65k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$1.89m
Eigenkapital	AU$15.09m
Gesamtverbindlichkeiten	AU$6.75m
Gesamtvermögen	AU$21.84m

Jüngste Berichte zur Finanzlage

Is ImExHS (ASX:IME) Using Too Much Debt?

Mar 09

Recent updates

ImExHS Limited (ASX:IME) Might Not Be As Mispriced As It Looks

Jun 27

Improved Revenues Required Before ImExHS Limited (ASX:IME) Shares Find Their Feet

Jan 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IMEDie kurzfristigen Aktiva des Unternehmens (A$10.0M) übersteigen seine kurzfristigen Passiva (A$6.4M).

Langfristige Verbindlichkeiten: IMEDie kurzfristigen Vermögenswerte des Unternehmens (A$10.0M) übersteigen seine langfristigen Verbindlichkeiten (A$375.4K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IME über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: IME Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 10.9% auf 5.8% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: IME hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: IME hat weniger als ein Jahr Liquidität, wenn der freie Cashflow weiterhin mit historischen Raten von 12.5% pro Jahr wächst.

ImExHS Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is ImExHS (ASX:IME) Using Too Much Debt?

Recent updates

New major risk - Financial position

ImExHS Limited (ASX:IME) Might Not Be As Mispriced As It Looks

ImExHS Limited, Annual General Meeting, Apr 23, 2024

ImExHS Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million.

Full year 2023 earnings released: AU$0.10 loss per share (vs AU$0.085 loss in FY 2022)

Price target decreased by 18% to AU$1.50

ImExHS Limited to Report Fiscal Year 2023 Results on Feb 29, 2024

Improved Revenues Required Before ImExHS Limited (ASX:IME) Shares Find Their Feet

First half 2023 earnings released: AU$0.055 loss per share (vs AU$0.053 loss in 1H 2022)

ImExHS Limited Provides Revenue Guidance for the Second Half and Full Year of 2023

New minor risk - Financial data availability

New major risk - Revenue and earnings growth

New minor risk - Share price stability

ImExHS Limited (ASX:IME) Screens Well But There Might Be A Catch

Full year 2022 earnings released: AU$0.085 loss per share (vs AU$0.15 loss in FY 2021)

Price target decreased by 10% to AU$1.82

Less than half of directors are independent

Price target decreased to AU$2.03

ImExHS Limited has completed a Follow-on Equity Offering in the amount of AUD 1.975112 million.

First half 2022 earnings released: AU$0.053 loss per share (vs AU$0.092 loss in 1H 2021)

ImExHS Limited to Report First Half, 2022 Results on Aug 30, 2022

ImExHS Limited Revises Earnings Guidance for the Fiscal Year 2022

Consensus forecasts updated

Less than half of directors are independent

Is ImExHS (ASX:IME) Using Too Much Debt?

Full year 2021 earnings: EPS exceeds analyst expectations

ImExHS Limited, Annual General Meeting, May 19, 2022

ImExHS Limited to Report Fiscal Year 2021 Results on Feb 28, 2022

IMEXHS Launches Aquila in the Thai Market

Consensus revenue estimates fall by 11%

ImExHS Limited Provides Consolidated Revenue Guidance for the Fiscal Year 2021

Non-Executive Chairman recently bought AU$64k worth of stock

Independent Non-Executive Director recently bought AU$59k worth of stock

Price target decreased to AU$2.48

Independent Non-Executive Director recently bought AU$99k worth of stock

Full year 2020 earnings released: AU$0.15 loss per share (vs AU$0.31 loss in FY 2019)

Market Sentiment Around Loss-Making ImExHS Limited (ASX:IME)

Independent Non-Executive Director recently bought AU$173k worth of stock

Full year 2020 earnings released: AU$0.15 loss per share (vs AU$0.32 loss in FY 2019)

ImExHS Limited to Report Fiscal Year 2020 Results on Feb 26, 2021

Did You Miss ImExHS' (ASX:IME) 60% Share Price Gain?

New 90-day high: AU$2.00

Imexhs Limited Announces Executive Changes

Independent Non-Executive Director recently bought AU$58k worth of stock

First half earnings released

ImExHS Limited announced that it expects to receive AUD 0.5 million in funding from Domatorisaro Pty Ltd

Independent Non-Executive Director recently bought AU$51k worth of stock

ImExHS Limited to Report First Half, 2020 Results on Aug 31, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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