Salud financiera de hoja de balance de IMAX
Salud financiera controles de criterios 3/6
IMAX tiene un patrimonio de accionistas total de $333.4M y una deuda total de $297.5M, lo que sitúa su ratio deuda-patrimonio en 89.2%. Sus activos y pasivos totales son $824.1M y $490.8M respectivamente. El BAIT de IMAX es de $53.1M, por lo que su ratio de cobertura de intereses es de 12.1. Tiene efectivo e inversiones a corto plazo que ascienden a $81.0M.
Información clave
89.2%
Ratio deuda-patrimonio
US$297.47m
Deuda
| Ratio de cobertura de intereses | 12.1x |
| Efectivo | US$81.02m |
| Patrimonio | US$333.38m |
| Total pasivo | US$490.76m |
| Activos totales | US$824.14m |
Actualizaciones recientes sobre salud financiera
IMAX (NYSE:IMAX) Is Carrying A Fair Bit Of Debt
Mar 13
Is IMAX (NYSE:IMAX) A Risky Investment?
Nov 28Is IMAX (NYSE:IMAX) Using Too Much Debt?
Jul 28Does IMAX (NYSE:IMAX) Have A Healthy Balance Sheet?
Mar 29Is IMAX (NYSE:IMAX) A Risky Investment?
Dec 22IMAX (NYSE:IMAX) Is Making Moderate Use Of Debt
Aug 10Recent updates
Is It Too Late To Consider Buying IMAX Corporation (NYSE:IMAX)?
May 22IMAX Corporation: Good Reasons To Be Bullish
Apr 08IMAX Corporation Just Recorded A 12% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 01When Should You Buy IMAX Corporation (NYSE:IMAX)?
Feb 15IMAX Corporation: Bull Case Has Merits, But I Am Not Interested
Jan 22IMAX Corporation: International Expansion Remains A Bright Spot
Nov 19Some Investors May Be Worried About IMAX's (NYSE:IMAX) Returns On Capital
Oct 13IMAX Appears Expensive After Post-Pandemic Appreciation
Oct 09IMAX Corporation Stock: Bullish Following A Blockbuster Summer
Aug 24Should You Think About Buying IMAX Corporation (NYSE:IMAX) Now?
Jul 31These Return Metrics Don't Make IMAX (NYSE:IMAX) Look Too Strong
Jul 14IMAX Corporation: Coming Back To Life
Jun 15Are Investors Undervaluing IMAX Corporation (NYSE:IMAX) By 31%?
Jun 07Is It Time To Consider Buying IMAX Corporation (NYSE:IMAX)?
Apr 03IMAX (NYSE:IMAX) Is Carrying A Fair Bit Of Debt
Mar 13IMAX Non-GAAP EPS of $0.19 misses by $0.03, revenue of $98M beats by $1.77M
Feb 22IMAX, Cinema XXI expand relationship with deal for ten new theatres in Indonesia
Feb 14IMAX (NYSE:IMAX) Has Some Difficulty Using Its Capital Effectively
Feb 06IMAX Corporation: All Eyes On China
Jan 30IMAX plans to add seven new locations in Japanese expansion
Jan 19IMAX China gets new key person
Dec 12Is IMAX (NYSE:IMAX) A Risky Investment?
Nov 28IMAX, AMC partner on six new Saudi Arabia theaters
Oct 27Capital Allocation Trends At IMAX (NYSE:IMAX) Aren't Ideal
Oct 17IMAX Corporation: Watch Recent Buyback Program Expansion And Acquisition
Oct 04IMAX acquires streaming technology firm SSIMWAVE in cash-and-stock deal
Sep 22IMAX doubles buyback plan to $400M
Sep 07Cineworld, IMAX enter expanded deal for upgraded and new locations
Aug 03Is IMAX (NYSE:IMAX) Using Too Much Debt?
Jul 28IMAX Is Recovering, Not Growing
Jul 21IMAX extends current share repurchase program
Jun 30IMAX (NYSE:IMAX) Will Be Looking To Turn Around Its Returns
Jun 27IMAX Corporation: Multiple Tailwinds
Jun 21Does IMAX (NYSE:IMAX) Have A Healthy Balance Sheet?
Mar 29IMAX (NYSE:IMAX) Is Finding It Tricky To Allocate Its Capital
Mar 03IMAX: Determining The Future Of 'Bigger Is Better'
Feb 21Is IMAX (NYSE:IMAX) A Risky Investment?
Dec 22IMAX Corporation: Spotlight On IMAX Enhanced And China Market
Nov 19Are Investors Undervaluing IMAX Corporation (NYSE:IMAX) By 45%?
Oct 11IMAX Corporation: The Best Bet In The Industry
Aug 30IMAX (NYSE:IMAX) Is Making Moderate Use Of Debt
Aug 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($460.6M) de IMAX superan a sus pasivos a corto plazo ($119.8M).
Pasivo a largo plazo: Los activos a corto plazo de IMAX ($460.6M) superan a sus pasivos a largo plazo ($371.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de IMAX (64.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de IMAX ha crecido de 9.5% a 89.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de IMAX no está bien cubierta por el flujo de caja operativo (8.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de IMAX están bien cubiertos por el BAIT (12.1x cobertura).