Imdex Bilan de santé
Santé financière contrôle des critères 5/6
Imdex possède un total de capitaux propres de A$571.3M et une dette totale de A$82.1M, ce qui porte son ratio d'endettement à 14.4%. Son actif total et son passif total sont A$786.1M et de A$214.9M. L'EBIT de Imdex est A$70.4M ce qui fait que son ratio de couverture des intérêts 7.3. Elle dispose de liquidités et de placements à court terme de A$47.1M.
Informations clés
14.4%
Ratio d'endettement
AU$82.14m
Dette
| Ratio de couverture des intérêts | 7.3x |
| Argent liquide | AU$47.13m |
| Fonds propres | AU$571.28m |
| Total du passif | AU$214.87m |
| Total des actifs | AU$786.14m |
Mises à jour récentes de la santé financière
Imdex (ASX:IMD) Has A Rock Solid Balance Sheet
Dec 16
Here's Why Imdex (ASX:IMD) Can Manage Its Debt Responsibly
Apr 02Recent updates
Earnings Tell The Story For Imdex Limited (ASX:IMD)
Sep 27Is There An Opportunity With Imdex Limited's (ASX:IMD) 36% Undervaluation?
Aug 28A Look At The Intrinsic Value Of Imdex Limited (ASX:IMD)
May 08Be Wary Of Imdex (ASX:IMD) And Its Returns On Capital
Mar 26Investors Appear Satisfied With Imdex Limited's (ASX:IMD) Prospects As Shares Rocket 32%
Mar 05The Returns On Capital At Imdex (ASX:IMD) Don't Inspire Confidence
Dec 01Imdex's (ASX:IMD) Dividend Will Be Increased To A$0.021
Sep 15Imdex (ASX:IMD) Is Increasing Its Dividend To A$0.021
Aug 30Is Imdex Limited (ASX:IMD) Trading At A 42% Discount?
Aug 28Estimating The Fair Value Of Imdex Limited (ASX:IMD)
Mar 15Imdex (ASX:IMD) Will Pay A Larger Dividend Than Last Year At A$0.019
Sep 19Imdex (ASX:IMD) Is Increasing Its Dividend To A$0.019
Sep 05Imdex (ASX:IMD) Will Pay A Larger Dividend Than Last Year At A$0.019
Aug 17Imdex (ASX:IMD) Is Experiencing Growth In Returns On Capital
Aug 08Are Investors Undervaluing Imdex Limited (ASX:IMD) By 25%?
Jun 09Here's Why I Think Imdex (ASX:IMD) Might Deserve Your Attention Today
Feb 23Imdex (ASX:IMD) Shareholders Will Want The ROCE Trajectory To Continue
Feb 02An Intrinsic Calculation For Imdex Limited (ASX:IMD) Suggests It's 22% Undervalued
Dec 30Imdex (ASX:IMD) Has A Rock Solid Balance Sheet
Dec 16Does Imdex (ASX:IMD) Deserve A Spot On Your Watchlist?
Oct 07Imdex's (ASX:IMD) Returns On Capital Are Heading Higher
Jun 21Here's Why Imdex (ASX:IMD) Can Manage Its Debt Responsibly
Apr 02Will the Promising Trends At Imdex (ASX:IMD) Continue?
Mar 20Do Institutions Own Imdex Limited (ASX:IMD) Shares?
Mar 07Here's Why We Think Imdex's (ASX:IMD) Statutory Earnings Might Be Conservative
Feb 22Imdex Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IMD ( A$217.2M ) dépassent ses passifs à court terme ( A$95.2M ).
Passif à long terme: Les actifs à court terme de IMD ( A$217.2M ) dépassent ses passifs à long terme ( A$119.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IMD ( 6.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de IMD est passé de 2.8% à 14.4% au cours des 5 dernières années.
Couverture de la dette: La dette de IMD est bien couverte par le flux de trésorerie opérationnel ( 131.5% ).
Couverture des intérêts: Les paiements d'intérêts de IMD sur sa dette sont bien couverts par l'EBIT ( 7.3 x couverture).