Salud financiera de hoja de balance de iFabric

Salud financiera controles de criterios 6/6

iFabric tiene un patrimonio de accionistas total de CA$21.4M y una deuda total de CA$1.4M, lo que sitúa su ratio deuda-patrimonio en 6.6%. Sus activos y pasivos totales son CA$25.5M y CA$4.1M respectivamente. El BAIT de iFabric es de CA$795.1K, por lo que su ratio de cobertura de intereses es de 8.4. Tiene efectivo e inversiones a corto plazo que ascienden a CA$3.5M.

Información clave

6.6%

Ratio deuda-patrimonio

CA$1.41m

Deuda

Ratio de cobertura de intereses	8.4x
Efectivo	CA$3.46m
Patrimonio	CA$21.40m
Total pasivo	CA$4.12m
Activos totales	CA$25.53m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Returns At iFabric (TSE:IFA) Are On The Way Up

Jun 15

iFabric Corp. (TSE:IFA) Might Not Be As Mispriced As It Looks After Plunging 29%

Feb 13

We Think Shareholders May Consider Being More Generous With iFabric Corp.'s (TSE:IFA) CEO Compensation Package

Mar 25

What Is The Ownership Structure Like For iFabric Corp. (TSE:IFA)?

Feb 22

Here's What We Think About iFabric's (TSE:IFA) CEO Pay

Jan 26

Did You Miss iFabric's (TSE:IFA) Whopping 422% Share Price Gain?

Dec 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$19.7M) de IFA superan a sus pasivos a corto plazo (CA$3.2M).

Pasivo a largo plazo: Los activos a corto plazo de IFA (CA$19.7M) superan a sus pasivos a largo plazo (CA$878.9K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: IFA tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de IFA ha pasado de 17.9% a 6.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de IFA está bien cubierta por el flujo de caja operativo (220.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de IFA están bien cubiertos por el BAIT (8.4x cobertura).

Salud financiera de hoja de balance de iFabric

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Returns At iFabric (TSE:IFA) Are On The Way Up

First quarter 2024 earnings released: EPS: CA$0.018 (vs CA$0.015 in 1Q 2023)

Now 20% overvalued after recent price rise

Full year 2023 earnings released: CA$0.07 loss per share (vs CA$0.015 loss in FY 2022)

iFabric Corp. Provides Sales Guidance for the Full Year 2024

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 16%

iFabric Corp. (TSE:IFA) Might Not Be As Mispriced As It Looks After Plunging 29%

It's Down 29% But iFabric Corp. (TSE:IFA) Could Be Riskier Than It Looks

iFabric Corp. Announces Expansion Move

iFabric Corp. Announces Expansion Move

Capital Allocation Trends At iFabric (TSE:IFA) Aren't Ideal

Third quarter 2023 earnings released: EPS: CA$0.004 (vs CA$0.012 in 3Q 2022)

Here's Why iFabric (TSE:IFA) Has Caught The Eye Of Investors

iFabric Corp. Announces the Successful Results of the Clinical Trial Utilizing Protx2 Treated Scrubs

Investor sentiment improves as stock rises 19%

iFabric (TSE:IFA) May Have Issues Allocating Its Capital

Investor sentiment improves as stock rises 39%

Second quarter 2023 earnings released: EPS: CA$0.015 (vs CA$0.023 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: CA$0.005 (vs CA$0.006 in 1Q 2022)

iFabric Corp., Annual General Meeting, Mar 30, 2023

Key Executive exercised options to buy CA$324k worth of stock.

Full year 2022 earnings released: CA$0.015 loss per share (vs CA$0.084 profit in FY 2021)

Some Investors May Be Worried About iFabric's (TSE:IFA) Returns On Capital

iFabric Corp. Announces Launch of Verzus All Apparel Brand and New Orders

Third quarter 2022 earnings released: EPS: CA$0.012 (vs CA$0.024 in 3Q 2021)

iFabric (TSE:IFA) Is Reinvesting At Lower Rates Of Return

Second quarter 2022 earnings released: CA$0.023 loss per share (vs CA$0.005 loss in 2Q 2021)

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

iFabric Corp. Announces Board Changes

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Returns At iFabric (TSE:IFA) Are On The Way Up

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CA$0.024 (vs CA$0.021 loss in 3Q 2020)

iFabric (TSE:IFA) Is Posting Healthy Earnings, But It Is Not All Good News

Second quarter 2021 earnings released: CA$0.005 loss per share (vs CA$0.018 loss in 2Q 2020)

We Think Shareholders May Consider Being More Generous With iFabric Corp.'s (TSE:IFA) CEO Compensation Package

iFabric Corp. announced that it has received CAD 11.499996 million in funding

What Is The Ownership Structure Like For iFabric Corp. (TSE:IFA)?

iFabric Corp. Engages Independent Trading Group (ITG) Inc. for Market Making Services

First quarter 2021 earnings released: EPS CA$0.06 (vs CA$0.002 in 1Q 2020)

Ifabric Corp. Announces Maidenform License Renewal

New 90-day high: CA$5.00

Here's What We Think About iFabric's (TSE:IFA) CEO Pay

iFabric Corp., Annual General Meeting, Mar 31, 2021

New 90-day high: CA$4.32

Full year 2020 earnings released: CA$0.023 loss per share

Did You Miss iFabric's (TSE:IFA) Whopping 422% Share Price Gain?

New 90-day low: CA$3.75

Ifabric Corp. Finalized a Five Year Exclusive Agreement with Beverly Hills Investments (Pty) Ltd

New 90-day low - CA$4.39

Earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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