iFabric Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

iFabric hat ein Gesamteigenkapital von CA$21.4M und eine Gesamtverschuldung von CA$1.4M, wodurch sich der Verschuldungsgrad auf 6.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$25.5M bzw. CA$4.1M. iFabric Das EBIT des Unternehmens beträgt CA$795.1K, so dass der Zinsdeckungsgrad 8.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$3.5M.

Wichtige Informationen

6.6%

Verhältnis von Schulden zu Eigenkapital

CA$1.41m

Verschuldung

Zinsdeckungsgrad	8.4x
Bargeld	CA$3.46m
Eigenkapital	CA$21.40m
Gesamtverbindlichkeiten	CA$4.12m
Gesamtvermögen	CA$25.53m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Returns At iFabric (TSE:IFA) Are On The Way Up

Jun 15

iFabric Corp. (TSE:IFA) Might Not Be As Mispriced As It Looks After Plunging 29%

Feb 13

We Think Shareholders May Consider Being More Generous With iFabric Corp.'s (TSE:IFA) CEO Compensation Package

Mar 25

What Is The Ownership Structure Like For iFabric Corp. (TSE:IFA)?

Feb 22

Here's What We Think About iFabric's (TSE:IFA) CEO Pay

Jan 26

Did You Miss iFabric's (TSE:IFA) Whopping 422% Share Price Gain?

Dec 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IFADie kurzfristigen Aktiva des Unternehmens (CA$19.7M) übersteigen seine kurzfristigen Passiva (CA$3.2M).

Langfristige Verbindlichkeiten: IFADie kurzfristigen Vermögenswerte des Unternehmens (CA$19.7M) übersteigen seine langfristigen Verbindlichkeiten (CA$878.9K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IFA über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: IFA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 17.9% auf 6.6% zurückgegangen.

Schuldendeckung: IFADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (220.2%).

Zinsdeckung: IFADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.4x Coverage) gut gedeckt.

iFabric Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Returns At iFabric (TSE:IFA) Are On The Way Up

First quarter 2024 earnings released: EPS: CA$0.018 (vs CA$0.015 in 1Q 2023)

Now 20% overvalued after recent price rise

Full year 2023 earnings released: CA$0.07 loss per share (vs CA$0.015 loss in FY 2022)

iFabric Corp. Provides Sales Guidance for the Full Year 2024

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 16%

iFabric Corp. (TSE:IFA) Might Not Be As Mispriced As It Looks After Plunging 29%

It's Down 29% But iFabric Corp. (TSE:IFA) Could Be Riskier Than It Looks

iFabric Corp. Announces Expansion Move

iFabric Corp. Announces Expansion Move

Capital Allocation Trends At iFabric (TSE:IFA) Aren't Ideal

Third quarter 2023 earnings released: EPS: CA$0.004 (vs CA$0.012 in 3Q 2022)

Here's Why iFabric (TSE:IFA) Has Caught The Eye Of Investors

iFabric Corp. Announces the Successful Results of the Clinical Trial Utilizing Protx2 Treated Scrubs

Investor sentiment improves as stock rises 19%

iFabric (TSE:IFA) May Have Issues Allocating Its Capital

Investor sentiment improves as stock rises 39%

Second quarter 2023 earnings released: EPS: CA$0.015 (vs CA$0.023 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: CA$0.005 (vs CA$0.006 in 1Q 2022)

iFabric Corp., Annual General Meeting, Mar 30, 2023

Key Executive exercised options to buy CA$324k worth of stock.

Full year 2022 earnings released: CA$0.015 loss per share (vs CA$0.084 profit in FY 2021)

Some Investors May Be Worried About iFabric's (TSE:IFA) Returns On Capital

iFabric Corp. Announces Launch of Verzus All Apparel Brand and New Orders

Third quarter 2022 earnings released: EPS: CA$0.012 (vs CA$0.024 in 3Q 2021)

iFabric (TSE:IFA) Is Reinvesting At Lower Rates Of Return

Second quarter 2022 earnings released: CA$0.023 loss per share (vs CA$0.005 loss in 2Q 2021)

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

iFabric Corp. Announces Board Changes

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Returns At iFabric (TSE:IFA) Are On The Way Up

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CA$0.024 (vs CA$0.021 loss in 3Q 2020)

iFabric (TSE:IFA) Is Posting Healthy Earnings, But It Is Not All Good News

Second quarter 2021 earnings released: CA$0.005 loss per share (vs CA$0.018 loss in 2Q 2020)

We Think Shareholders May Consider Being More Generous With iFabric Corp.'s (TSE:IFA) CEO Compensation Package

iFabric Corp. announced that it has received CAD 11.499996 million in funding

What Is The Ownership Structure Like For iFabric Corp. (TSE:IFA)?

iFabric Corp. Engages Independent Trading Group (ITG) Inc. for Market Making Services

First quarter 2021 earnings released: EPS CA$0.06 (vs CA$0.002 in 1Q 2020)

Ifabric Corp. Announces Maidenform License Renewal

New 90-day high: CA$5.00

Here's What We Think About iFabric's (TSE:IFA) CEO Pay

iFabric Corp., Annual General Meeting, Mar 31, 2021

New 90-day high: CA$4.32

Full year 2020 earnings released: CA$0.023 loss per share

Did You Miss iFabric's (TSE:IFA) Whopping 422% Share Price Gain?

New 90-day low: CA$3.75

Ifabric Corp. Finalized a Five Year Exclusive Agreement with Beverly Hills Investments (Pty) Ltd

New 90-day low - CA$4.39

Earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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