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

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$217.3M) de IDG superan a sus pasivos a corto plazo (A$94.5M).

Pasivo a largo plazo: Los activos a corto plazo de IDG (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 IDG se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de IDG ha crecido de 3% a 17.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de IDG está bien cubierta por el flujo de caja operativo (101.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de IDG están bien cubiertos por el BAIT (6.4x 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

Now 20% undervalued

Upcoming dividend of AU$0.015 per share

Investor sentiment improves as stock rises 20%

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

Investor sentiment improves as stock rises 18%

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

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 €63k 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

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

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

Now 21% undervalued

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

Now 22% undervalued

Now 20% undervalued

Investor sentiment improved over the past week

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

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 €81k 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

Now 22% undervalued after recent price drop

Now 21% undervalued

Upcoming dividend of AU$0.015 per share

Now 24% undervalued after recent price drop

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

Non-Executive Chairman recently sold €273k 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.

Full year 2021 earnings released: EPS AU$0.08 (vs AU$0.056 in FY 2020)

Investor sentiment improved over the past week

Upcoming Dividend of AU$0.01 Per Share

New 90-day high: €1.22

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

Revenue beats expectations

New 90-day high: €1.11

New 90-day high: €0.97

New 90-day high: €0.89

New 90-day low: €0.69

Non-Executive Chairman recently sold €204k worth of stock

New 90-day high: €0.85

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

Earnings released

New 90-day high - €0.79

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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