Salud financiera de hoja de balance de Imdex
Salud financiera controles de criterios 5/6
Imdex tiene un patrimonio de accionistas total de A$571.3M y una deuda total de A$82.1M, lo que sitúa su ratio deuda-patrimonio en 14.4%. Sus activos y pasivos totales son A$786.1M y A$214.9M respectivamente. El BAIT de Imdex es de A$70.4M, por lo que su ratio de cobertura de intereses es de 7.3. Tiene efectivo e inversiones a corto plazo que ascienden a A$47.1M.
Información clave
14.4%
Ratio deuda-patrimonio
AU$82.14m
Deuda
| Ratio de cobertura de intereses | 7.3x |
| Efectivo | AU$47.13m |
| Patrimonio | AU$571.28m |
| Total pasivo | AU$214.87m |
| Activos totales | AU$786.14m |
Actualizaciones recientes sobre salud financiera
Imdex (ASX:IMD) Has A Rock Solid Balance Sheet
Dec 16
Here's Why Imdex (ASX:IMD) Can Manage Its Debt Responsibly
Apr 02Recent updates
Earnings Tell The Story For Imdex Limited (ASX:IMD)
Sep 27Is There An Opportunity With Imdex Limited's (ASX:IMD) 36% Undervaluation?
Aug 28A Look At The Intrinsic Value Of Imdex Limited (ASX:IMD)
May 08Be Wary Of Imdex (ASX:IMD) And Its Returns On Capital
Mar 26Investors Appear Satisfied With Imdex Limited's (ASX:IMD) Prospects As Shares Rocket 32%
Mar 05The Returns On Capital At Imdex (ASX:IMD) Don't Inspire Confidence
Dec 01Imdex's (ASX:IMD) Dividend Will Be Increased To A$0.021
Sep 15Imdex (ASX:IMD) Is Increasing Its Dividend To A$0.021
Aug 30Is Imdex Limited (ASX:IMD) Trading At A 42% Discount?
Aug 28Estimating The Fair Value Of Imdex Limited (ASX:IMD)
Mar 15Imdex (ASX:IMD) Will Pay A Larger Dividend Than Last Year At A$0.019
Sep 19Imdex (ASX:IMD) Is Increasing Its Dividend To A$0.019
Sep 05Imdex (ASX:IMD) Will Pay A Larger Dividend Than Last Year At A$0.019
Aug 17Imdex (ASX:IMD) Is Experiencing Growth In Returns On Capital
Aug 08Are Investors Undervaluing Imdex Limited (ASX:IMD) By 25%?
Jun 09Here's Why I Think Imdex (ASX:IMD) Might Deserve Your Attention Today
Feb 23Imdex (ASX:IMD) Shareholders Will Want The ROCE Trajectory To Continue
Feb 02An Intrinsic Calculation For Imdex Limited (ASX:IMD) Suggests It's 22% Undervalued
Dec 30Imdex (ASX:IMD) Has A Rock Solid Balance Sheet
Dec 16Does Imdex (ASX:IMD) Deserve A Spot On Your Watchlist?
Oct 07Imdex's (ASX:IMD) Returns On Capital Are Heading Higher
Jun 21Here's Why Imdex (ASX:IMD) Can Manage Its Debt Responsibly
Apr 02Will the Promising Trends At Imdex (ASX:IMD) Continue?
Mar 20Do Institutions Own Imdex Limited (ASX:IMD) Shares?
Mar 07Here's Why We Think Imdex's (ASX:IMD) Statutory Earnings Might Be Conservative
Feb 22Imdex Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$217.2M) de IMD superan a sus pasivos a corto plazo (A$95.2M).
Pasivo a largo plazo: Los activos a corto plazo de IMD (A$217.2M) superan a sus pasivos a largo plazo (A$119.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.1%) de IMD se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de IMD ha crecido de 2.8% a 14.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de IMD está bien cubierta por el flujo de caja operativo (131.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de IMD están bien cubiertos por el BAIT (7.3x cobertura).