Imaflex Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Imaflex hat ein Gesamteigenkapital von CA$61.6M und eine Gesamtverschuldung von CA$560.0K, wodurch sich der Verschuldungsgrad auf 0.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$84.1M bzw. CA$22.5M. Imaflex Das EBIT des Unternehmens beträgt CA$6.6M, so dass der Zinsdeckungsgrad 9.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$687.0K.

Wichtige Informationen

0.9%

Verhältnis von Schulden zu Eigenkapital

CA$560.00k

Verschuldung

Zinsdeckungsgrad9.4x
BargeldCA$687.00k
EigenkapitalCA$61.62m
GesamtverbindlichkeitenCA$22.49m
GesamtvermögenCA$84.11m

Jüngste Berichte zur Finanzlage

Recent updates

Imaflex (CVE:IFX) Is Reinvesting At Lower Rates Of Return

Aug 29
Imaflex (CVE:IFX) Is Reinvesting At Lower Rates Of Return

Market Might Still Lack Some Conviction On Imaflex Inc. (CVE:IFX) Even After 28% Share Price Boost

Aug 29
Market Might Still Lack Some Conviction On Imaflex Inc. (CVE:IFX) Even After 28% Share Price Boost

Revenues Not Telling The Story For Imaflex Inc. (CVE:IFX) After Shares Rise 48%

Jun 13
Revenues Not Telling The Story For Imaflex Inc. (CVE:IFX) After Shares Rise 48%

There May Be Some Bright Spots In Imaflex's (CVE:IFX) Earnings

Jun 05
There May Be Some Bright Spots In Imaflex's (CVE:IFX) Earnings

Imaflex (CVE:IFX) Might Be Having Difficulty Using Its Capital Effectively

Jan 06
Imaflex (CVE:IFX) Might Be Having Difficulty Using Its Capital Effectively

Is Imaflex (CVE:IFX) A Risky Investment?

Nov 25
Is Imaflex (CVE:IFX) A Risky Investment?

Does Imaflex (CVE:IFX) Deserve A Spot On Your Watchlist?

May 25
Does Imaflex (CVE:IFX) Deserve A Spot On Your Watchlist?

We Think Imaflex (CVE:IFX) Can Stay On Top Of Its Debt

Mar 14
We Think Imaflex (CVE:IFX) Can Stay On Top Of Its Debt

Does Imaflex (CVE:IFX) Have A Healthy Balance Sheet?

Aug 24
Does Imaflex (CVE:IFX) Have A Healthy Balance Sheet?

Is It Too Late To Consider Buying Imaflex Inc. (CVE:IFX)?

May 10
Is It Too Late To Consider Buying Imaflex Inc. (CVE:IFX)?

Imaflex (CVE:IFX) Could Easily Take On More Debt

Oct 23
Imaflex (CVE:IFX) Could Easily Take On More Debt

Investors Should Be Encouraged By Imaflex's (CVE:IFX) Returns On Capital

Sep 04
Investors Should Be Encouraged By Imaflex's (CVE:IFX) Returns On Capital

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Imaflex Inc.'s (CVE:IFX) CEO For Now

Jun 10
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Imaflex Inc.'s (CVE:IFX) CEO For Now

Imaflex (CVE:IFX) Seems To Use Debt Rather Sparingly

Jun 03
Imaflex (CVE:IFX) Seems To Use Debt Rather Sparingly

Here's Why I Think Imaflex (CVE:IFX) Might Deserve Your Attention Today

Apr 19
Here's Why I Think Imaflex (CVE:IFX) Might Deserve Your Attention Today

Imaflex (CVE:IFX) Shareholders Will Want The ROCE Trajectory To Continue

Mar 30
Imaflex (CVE:IFX) Shareholders Will Want The ROCE Trajectory To Continue

Did Imaflex Inc. (CVE:IFX) Insiders Sell Shares?

Mar 01
Did Imaflex Inc. (CVE:IFX) Insiders Sell Shares?

Is Imaflex Inc.'s (CVE:IFX) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 04
Is Imaflex Inc.'s (CVE:IFX) Latest Stock Performance A Reflection Of Its Financial Health?

Is Imaflex (CVE:IFX) A Risky Investment?

Jan 17
Is Imaflex (CVE:IFX) A Risky Investment?

What We Make Of Imaflex's (CVE:IFX) Returns On Capital

Dec 30
What We Make Of Imaflex's (CVE:IFX) Returns On Capital

Imaflex (CVE:IFX) Is Growing Earnings But Are They A Good Guide?

Dec 15
Imaflex (CVE:IFX) Is Growing Earnings But Are They A Good Guide?

Have Insiders Sold Imaflex Inc. (CVE:IFX) Shares Recently?

Nov 30
Have Insiders Sold Imaflex Inc. (CVE:IFX) Shares Recently?

What Does Imaflex's (CVE:IFX) CEO Pay Reveal?

Nov 26
What Does Imaflex's (CVE:IFX) CEO Pay Reveal?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IFXDie kurzfristigen Aktiva des Unternehmens (CA$31.8M) übersteigen seine kurzfristigen Passiva (CA$11.3M).

Langfristige Verbindlichkeiten: IFXDie kurzfristigen Vermögenswerte des Unternehmens (CA$31.8M) übersteigen seine langfristigen Verbindlichkeiten (CA$11.2M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IFX über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: IFX Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 29.9% auf 0.9% zurückgegangen.

Schuldendeckung: IFXDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1402.6%).

Zinsdeckung: IFXDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.4x Coverage) gut gedeckt.


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