Salud financiera de hoja de balance de Imaflex
Salud financiera controles de criterios 6/6
Imaflex tiene un patrimonio de accionistas total de CA$61.6M y una deuda total de CA$560.0K, lo que sitúa su ratio deuda-patrimonio en 0.9%. Sus activos y pasivos totales son CA$84.1M y CA$22.5M respectivamente. El BAIT de Imaflex es de CA$6.6M, por lo que su ratio de cobertura de intereses es de 9.4. Tiene efectivo e inversiones a corto plazo que ascienden a CA$687.0K.
Información clave
0.9%
Ratio deuda-patrimonio
CA$560.00k
Deuda
| Ratio de cobertura de intereses | 9.4x |
| Efectivo | CA$687.00k |
| Patrimonio | CA$61.62m |
| Total pasivo | CA$22.49m |
| Activos totales | CA$84.11m |
Actualizaciones recientes sobre salud financiera
Is Imaflex (CVE:IFX) A Risky Investment?
Nov 25
We Think Imaflex (CVE:IFX) Can Stay On Top Of Its Debt
Mar 14Does Imaflex (CVE:IFX) Have A Healthy Balance Sheet?
Aug 24Imaflex (CVE:IFX) Could Easily Take On More Debt
Oct 23Imaflex (CVE:IFX) Seems To Use Debt Rather Sparingly
Jun 03Is Imaflex (CVE:IFX) A Risky Investment?
Jan 17Recent updates
Imaflex (CVE:IFX) Is Reinvesting At Lower Rates Of Return
Aug 29Market Might Still Lack Some Conviction On Imaflex Inc. (CVE:IFX) Even After 28% Share Price Boost
Aug 29Revenues Not Telling The Story For Imaflex Inc. (CVE:IFX) After Shares Rise 48%
Jun 13There May Be Some Bright Spots In Imaflex's (CVE:IFX) Earnings
Jun 05Imaflex (CVE:IFX) Might Be Having Difficulty Using Its Capital Effectively
Jan 06Is Imaflex (CVE:IFX) A Risky Investment?
Nov 25Does Imaflex (CVE:IFX) Deserve A Spot On Your Watchlist?
May 25We Think Imaflex (CVE:IFX) Can Stay On Top Of Its Debt
Mar 14Does Imaflex (CVE:IFX) Have A Healthy Balance Sheet?
Aug 24Is It Too Late To Consider Buying Imaflex Inc. (CVE:IFX)?
May 10Imaflex (CVE:IFX) Could Easily Take On More Debt
Oct 23Investors Should Be Encouraged By Imaflex's (CVE:IFX) Returns On Capital
Sep 04We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Imaflex Inc.'s (CVE:IFX) CEO For Now
Jun 10Imaflex (CVE:IFX) Seems To Use Debt Rather Sparingly
Jun 03Here's Why I Think Imaflex (CVE:IFX) Might Deserve Your Attention Today
Apr 19Imaflex (CVE:IFX) Shareholders Will Want The ROCE Trajectory To Continue
Mar 30Did Imaflex Inc. (CVE:IFX) Insiders Sell Shares?
Mar 01Is Imaflex Inc.'s (CVE:IFX) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 04Is Imaflex (CVE:IFX) A Risky Investment?
Jan 17What We Make Of Imaflex's (CVE:IFX) Returns On Capital
Dec 30
Imaflex (CVE:IFX) Is Growing Earnings But Are They A Good Guide?
Dec 15Have Insiders Sold Imaflex Inc. (CVE:IFX) Shares Recently?
Nov 30What Does Imaflex's (CVE:IFX) CEO Pay Reveal?
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$31.8M) de IFX superan a sus pasivos a corto plazo (CA$11.3M).
Pasivo a largo plazo: Los activos a corto plazo de IFX (CA$31.8M) superan a sus pasivos a largo plazo (CA$11.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IFX tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de IFX ha pasado de 29.9% a 0.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de IFX está bien cubierta por el flujo de caja operativo (1402.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de IFX están bien cubiertos por el BAIT (9.4x cobertura).