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

No hay actualizaciones

Recent updates

Análisis 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).

Salud financiera de hoja de balance de Imdex

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Upcoming dividend of AU$0.013 per share

Imdex Limited, Annual General Meeting, Oct 17, 2024

Imdex Limited to Report Fiscal Year 2025 Results on Aug 20, 2025

Final dividend reduced to AU$0.013

Imdex Limited Announces Ordinary Fully Franked Dividend for the Twelve Months Ended June 30, 2024, Payable on October 10, 2024

Full year 2024 earnings released: EPS: AU$0.064 (vs AU$0.079 in FY 2023)

Now 22% undervalued

Imdex Limited Announces Chief Financial Officer Changes

Upcoming dividend of AU$0.015 per share

Now 21% undervalued

Investor sentiment improves as stock rises 29%

First half 2024 earnings released: EPS: AU$0.033 (vs AU$0.057 in 1H 2023)

Now 21% undervalued

Investor sentiment improves as stock rises 15%

Imdex Limited to Report First Half, 2024 Results on Feb 19, 2024

Less than half of directors are independent

Imdex Limited Appoints Tracey Horton Ao as Non-Executive Director

Investor sentiment improves as stock rises 16%

Upcoming dividend of AU$0.021 per share at 2.5% yield

Imdex Limited Announces the Retirement of Ivan Gustavino as Non-Executive Director, Effective October 19, 2023

Non-Executive Chairman recently sold AU$106k worth of stock

Full year 2023 earnings released: EPS: AU$0.12 (vs AU$0.11 in FY 2022)

Imdex Limited Announces Ordinary Fully Franked Dividend for the Twelve Months Ended June 30, 2023, Payable on October 12, 2023

Upcoming dividend of AU$0.015 per share at 1.7% yield

Imdex Limited (ASX:IMD) acquired additional 10.91% stake in Datarock Holdings Pty Ltd for AUD 2 million.

First half 2023 earnings released: EPS: AU$0.057 (vs AU$0.062 in 1H 2022)

Imdex Limited Declares Dividend for the Six Months Ended December 31, 2022, Payable on April 20, 2023

Imdex Limited (ASX:IMD) entered into a heads of agreement to acquire 40% interest in Krux Analytics Inc. for AUD 6.42 million.

Imdex Limited Announces Executive Changes

Imdex Limited Announces Executive Changes

Imdex Limited Announces That Kevin Anthony Dundo Chose Not to Seek Re-Election to the Board of Directors At the Company's Annual General Meeting

Investor sentiment improved over the past week

Upcoming dividend of AU$0.019 per share

Imdex Limited Announces Resignation of Kevin Dundo as Board of Director

Independent Non-Executive Director recently bought AU$118k worth of stock

Full year 2022 earnings released: EPS: AU$0.11 (vs AU$0.08 in FY 2021)

Imdex Limited to Report Fiscal Year 2023 Results on Aug 21, 2023

Imdex Limited to Report First Half, 2023 Results on Feb 06, 2023

Upcoming dividend of AU$0.015 per share

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Imdex Limited Declares Fully Franked Interim Dividend for Period Ended December 31, 2021, Payable on March 24, 2022

Now 21% undervalued

Non-Executive Chairman recently sold AU$426k worth of stock

Upcoming dividend of AU$0.018 per share

Imdex Limited (ASX:IMD) completed the acquisition of MinePortal Software of DataCloud International Inc from DataCloud International Inc.

Imdex Limited (ASX:IMD) signed an asset purchase agreement to acquire MinePortal software from DataCloud International Inc.

Investor sentiment improved over the past week

Upcoming Dividend of AU$0.01 Per Share

Imdex Limited Announces Appointment of Tracey Arlaud as Non-Executive Director

Revenue beats expectations

New 90-day high: AU$1.85

New 90-day high: AU$1.75

New 90-day high: AU$1.60

New 90-day high: AU$1.48

New 90-day low: AU$1.17

Non-Executive Chairman recently sold AU$340k worth of stock

New 90-day high: AU$1.45

Imdex Limited (ASX:IMD) agreed to acquire Flexidrill Limited and Flexidrill Construction Limited for NZD 40 million.

Imdex Limited to Report First Half, 2021 Results on Feb 15, 2021

Full year earnings released - EPS AU$0.056

New 90-day high - AU$1.32

Imdex Limited (ASX:IMD) agreed to acquire AusSpec International Limited for AUD 8.5 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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