Salud financiera de hoja de balance de Imdex
Salud financiera controles de criterios 5/6
Imdex tiene un patrimonio de accionistas total de A$552.3M y una deuda total de A$96.1M, lo que sitúa su ratio deuda-patrimonio en 17.4%. Sus activos y pasivos totales son A$783.1M y A$230.8M respectivamente. El BAIT de Imdex es de A$55.0M, por lo que su ratio de cobertura de intereses es de 6.4. Tiene efectivo e inversiones a corto plazo que ascienden a A$50.4M.
Información clave
17.4%
Ratio deuda-patrimonio
AU$96.07m
Deuda
| Ratio de cobertura de intereses | 6.4x |
| Efectivo | AU$50.42m |
| Patrimonio | AU$552.33m |
| Total pasivo | AU$230.81m |
| Activos totales | AU$783.14m |
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 02Here's Why Imdex (ASX:IMD) Can Manage Its Debt Responsibly
Dec 20
Recent updates
A 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 09Need To Know: Imdex Limited (ASX:IMD) Insiders Have Been Selling Shares
Feb 03Is Imdex Limited (ASX:IMD) Worth AU$1.7 Based On Its Intrinsic Value?
Jan 19Did You Participate In Any Of Imdex's (ASX:IMD) Incredible 766% Return?
Jan 04Here's Why Imdex (ASX:IMD) Can Manage Its Debt Responsibly
Dec 20Has Imdex Limited's (ASX:IMD) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 06Will The ROCE Trend At Imdex (ASX:IMD) Continue?
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$217.3M) de IMD superan a sus pasivos a corto plazo (A$94.5M).
Pasivo a largo plazo: Los activos a corto plazo de IMD (A$217.3M) superan a sus pasivos a largo plazo (A$136.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (8.3%) de IMD se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de IMD ha crecido de 3% a 17.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de IMD está bien cubierta por el flujo de caja operativo (101.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de IMD están bien cubiertos por el BAIT (6.4x cobertura).