Integrated Micro-Electronics Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Integrated Micro-Electronics hat ein Gesamteigenkapital von $296.6M und eine Gesamtverschuldung von $340.2M, wodurch sich der Verschuldungsgrad auf 114.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $961.5M bzw. $664.9M. Integrated Micro-Electronics Das EBIT des Unternehmens beträgt $14.1M, so dass der Zinsdeckungsgrad 0.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $101.4M.

Wichtige Informationen

114.7%

Verhältnis von Schulden zu Eigenkapital

US$340.24m

Verschuldung

Zinsdeckungsgrad	0.8x
Bargeld	US$101.38m
Eigenkapital	US$296.63m
Gesamtverbindlichkeiten	US$664.89m
Gesamtvermögen	US$961.52m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IMIDie kurzfristigen Aktiva des Unternehmens ($712.6M) übersteigen seine kurzfristigen Passiva ($499.2M).

Langfristige Verbindlichkeiten: IMIDie kurzfristigen Vermögenswerte des Unternehmens ($712.6M) übersteigen seine langfristigen Verbindlichkeiten ($165.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IMIDie Nettoverschuldung im Verhältnis zum Eigenkapital (80.5%) wird als hoch angesehen.

Schulden abbauen: IMIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 70.1% auf 114.7% gestiegen.

Schuldendeckung: IMIDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (7.1%) gedeckt.

Zinsdeckung: IMIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.8x Deckung) nicht gut gedeckt.

Integrated Micro-Electronics Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

CFO & Compliance Officer recently bought ₱140k worth of stock

First quarter 2024 earnings released: US$0.002 loss per share (vs US$0 in 1Q 2023)

Integrated Micro-Electronics, Inc. Announces Board Changes

Full year 2023 earnings released: US$0.049 loss per share (vs US$0.003 loss in FY 2022)

Integrated Micro-Electronics, Inc. Announces Appointment of Maria Franchette M. Acosta as Corporate Secretary

Integrated Micro-Electronics, Inc. Announces Executive Changes

Integrated Micro-Electronics, Inc. Announces Resignation of Solomon M. Hermosura as Corporate Secretary, Effective February 29, 2024

Integrated Micro-Electronics, Inc. Announces Arthur R. Tan to No Longer Continue as CEO After the Expiration of His Term on April 25, 2024

New minor risk - Market cap size

Integrated Micro-Electronics, Inc. Resignation of Director and Appointment of New Chairman of the Board

Integrated Micro-Electronics, Inc. Resignation of Director and Appointment of New Chairman of the Board

Third quarter 2023 earnings released: US$0.001 loss per share (vs US$0 in 3Q 2022)

Second quarter 2023 earnings released: US$0.038 loss per share (vs US$0.002 loss in 2Q 2022)

Full year 2022 earnings released: US$0.003 loss per share (vs US$0.005 loss in FY 2021)

Integrated Micro-Electronics, Inc., Annual General Meeting, Apr 20, 2023

Third quarter 2022 earnings released: EPS: US$0 (vs US$0.003 loss in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: US$0 (vs US$0.003 loss in 3Q 2021)

Integrated Micro-Electronics Announces Management Changes

Integrated Micro-Electronics, Inc. Announces Resignation of Fernando Zobel de Ayala from its Board of Directors

Second quarter 2022 earnings released: US$0.002 loss per share (vs US$0.001 loss in 2Q 2021)

Insider recently bought ₱101k worth of stock

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Integrated Micro-Electronics, Inc. Elections of Chairpersons and Members of the Board Committees

Independent Director recently sold ₱3.3m worth of stock

Second quarter 2021 earnings released: US$0.001 loss per share (vs US$0.009 loss in 2Q 2020)

Independent Director Diosdado Banatao has left the company

Insider recently sold ₱2.4m worth of stock

Insider recently sold ₱2.2m worth of stock

First quarter 2021 earnings released: EPS US$0.001 (vs US$0.002 loss in 1Q 2020)

Insider recently sold ₱56k worth of stock

Director has left the company

Assistant Corporate Secretary has left the company

Full year 2020 earnings released: US$0.002 loss per share (vs US$0.004 loss in FY 2019)

Revenue and earnings beat expectations

Full year 2020 earnings released: US$0.002 loss per share (vs US$0.004 loss in FY 2019)

Integrated Micro-Electronics, Inc. to Report Fiscal Year 2020 Results on Mar 02, 2021

New 90-day high: ₱13.40

Independent Director recently sold ₱1.9m worth of stock

New 90-day high: ₱11.00

New 90-day high: ₱8.24

Integrated Micro-Electronics, Inc., Annual General Meeting, Apr 15, 2021

Third quarter 2020 earnings released: EPS US$0.004

New 90-day high: ₱7.15

Integrated Micro-Electronics, Inc.(PSE:IMI) dropped from S&P Global BMI Index

New 90-day high - ₱6.43

First half earnings released

New 90-day low - ₱5.04

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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