Salud financiera de hoja de balance de Immersion
Salud financiera controles de criterios 4/6
Immersion tiene un patrimonio de accionistas total de $425.9M y una deuda total de $186.6M, lo que sitúa su ratio deuda-patrimonio en 43.8%. Sus activos y pasivos totales son $1.2B y $761.7M respectivamente. El BAIT de Immersion es de $55.6M, por lo que su ratio de cobertura de intereses es de -2.3. Tiene efectivo e inversiones a corto plazo que ascienden a $133.4M.
Información clave
43.8%
Ratio deuda-patrimonio
US$186.64m
Deuda
| Ratio de cobertura de intereses | -2.3x |
| Efectivo | US$133.40m |
| Patrimonio | US$425.92m |
| Total pasivo | US$761.75m |
| Activos totales | US$1.19b |
Actualizaciones recientes sobre salud financiera
Recent updates
Immersion Corporation: This Company Delivered 3 Years' Worth Of Revenue In One Quarter
Oct 04Immersion Corporation: Cheap For Good Reason - Hold
Aug 22There's No Escaping Immersion Corporation's (NASDAQ:IMMR) Muted Earnings Despite A 44% Share Price Rise
Jul 29
Immersion Corp.: The Technology Is Great, But The Business Model Is Not Appealing
Jul 21Is It Too Late To Consider Buying Immersion Corporation (NASDAQ:IMMR)?
Jul 17Immersion: A Value Play In A Unique Market Segment
Jul 09Immersion: An Able Capital Allocator Is Leading A Transformation
May 08Immersion's (NASDAQ:IMMR) Profits May Not Reveal Underlying Issues
Mar 18Immersion: Undervalued, But More Than Just Financial Engineering Needed
Jan 19Is Immersion Corporation (NASDAQ:IMMR) Potentially Undervalued?
Apr 01Here's Why We Think Immersion (NASDAQ:IMMR) Is Well Worth Watching
Feb 28Immersion Corporation: Litigant Play Against Meta Platforms
Oct 13We Like These Underlying Return On Capital Trends At Immersion (NASDAQ:IMMR)
Sep 24Immersion: A Profitable Leader In Haptic Trading At A Dirt Cheap Level
Aug 09At US$6.16, Is It Time To Put Immersion Corporation (NASDAQ:IMMR) On Your Watch List?
Aug 05Statutory Profit Doesn't Reflect How Good Immersion's (NASDAQ:IMMR) Earnings Are
Mar 04Immersion (NASDAQ:IMMR) Shareholders Will Want The ROCE Trajectory To Continue
Mar 01Immersion: The Market Leader Of Haptic Technology Plunged By 33% In 6 Months
Jan 21When Should You Buy Immersion Corporation (NASDAQ:IMMR)?
Jan 11Immersion Is Too Cheap
Oct 26These Analysts Think Immersion Corporation's (NASDAQ:IMMR) Sales Are Under Threat
Aug 22We Like These Underlying Return On Capital Trends At Immersion (NASDAQ:IMMR)
Aug 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($678.6M) de IMMR superan a sus pasivos a corto plazo ($437.8M).
Pasivo a largo plazo: Los activos a corto plazo de IMMR ($678.6M) superan a sus pasivos a largo plazo ($323.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (12.5%) de IMMR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de IMMR ha crecido de 0% a 43.8% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de IMMR es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: IMMR gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.