iFabric Bilan de santé

Santé financière contrôle des critères 6/6

iFabric possède un total de capitaux propres de CA$21.6M et une dette totale de CA$1.3M, ce qui porte son ratio d'endettement à 6.1%. Son actif total et son passif total sont CA$25.2M et de CA$3.5M. L'EBIT de iFabric est CA$434.2K ce qui fait que son ratio de couverture des intérêts 4.4. Elle dispose de liquidités et de placements à court terme de CA$4.1M.

Informations clés

6.1%

Ratio d'endettement

CA$1.33m

Dette

Ratio de couverture des intérêts	4.4x
Argent liquide	CA$4.09m
Fonds propres	CA$21.64m
Total du passif	CA$3.54m
Total des actifs	CA$25.19m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

iFabric Corp. (TSE:IFA) Might Not Be As Mispriced As It Looks After Plunging 29%

Feb 13

It's Down 29% But iFabric Corp. (TSE:IFA) Could Be Riskier Than It Looks

Feb 13

Capital Allocation Trends At iFabric (TSE:IFA) Aren't Ideal

Oct 14

Here's Why iFabric (TSE:IFA) Has Caught The Eye Of Investors

Aug 05

iFabric (TSE:IFA) May Have Issues Allocating Its Capital

Jul 05

Some Investors May Be Worried About iFabric's (TSE:IFA) Returns On Capital

Nov 23

iFabric (TSE:IFA) Is Reinvesting At Lower Rates Of Return

Jun 18

Returns At iFabric (TSE:IFA) Are On The Way Up

Dec 03

iFabric (TSE:IFA) Is Posting Healthy Earnings, But It Is Not All Good News

May 19

We Think Shareholders May Consider Being More Generous With iFabric Corp.'s (TSE:IFA) CEO Compensation Package

Mar 25

What Is The Ownership Structure Like For iFabric Corp. (TSE:IFA)?

Feb 22

Here's What We Think About iFabric's (TSE:IFA) CEO Pay

Jan 26

Did You Miss iFabric's (TSE:IFA) Whopping 422% Share Price Gain?

Dec 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de IFA ( CA$19.4M ) dépassent ses passifs à court terme ( CA$2.7M ).

Passif à long terme: Les actifs à court terme de IFA ( CA$19.4M ) dépassent ses passifs à long terme ( CA$851.1K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: IFA dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de IFA a été réduit de 18.7% à 6.1% au cours des 5 dernières années.

Couverture de la dette: La dette de IFA est bien couverte par le flux de trésorerie opérationnel ( 218.9% ).

Couverture des intérêts: Les paiements d'intérêts de IFA sur sa dette sont bien couverts par l'EBIT ( 4.4 x couverture).

iFabric Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Third quarter 2024 earnings released: CA$0.003 loss per share (vs CA$0.005 loss in 3Q 2023)

Not Many Are Piling Into iFabric Corp. (TSE:IFA) Just Yet

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: CA$0.002 (vs CA$0.004 in 2Q 2023)

Not Many Are Piling Into iFabric Corp. (TSE:IFA) Just Yet

Returns At iFabric (TSE:IFA) Are On The Way Up

First quarter 2024 earnings released: EPS: CA$0.018 (vs CA$0.015 in 1Q 2023)

Now 20% overvalued after recent price rise

Full year 2023 earnings released: CA$0.07 loss per share (vs CA$0.015 loss in FY 2022)

iFabric Corp. Provides Sales Guidance for the Full Year 2024

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 16%

iFabric Corp. (TSE:IFA) Might Not Be As Mispriced As It Looks After Plunging 29%

It's Down 29% But iFabric Corp. (TSE:IFA) Could Be Riskier Than It Looks

iFabric Corp. Announces Expansion Move

iFabric Corp. Announces Expansion Move

Capital Allocation Trends At iFabric (TSE:IFA) Aren't Ideal

Third quarter 2023 earnings released: EPS: CA$0.004 (vs CA$0.012 in 3Q 2022)

Here's Why iFabric (TSE:IFA) Has Caught The Eye Of Investors

iFabric Corp. Announces the Successful Results of the Clinical Trial Utilizing Protx2 Treated Scrubs

Investor sentiment improves as stock rises 19%

iFabric (TSE:IFA) May Have Issues Allocating Its Capital

Investor sentiment improves as stock rises 39%

Second quarter 2023 earnings released: EPS: CA$0.015 (vs CA$0.023 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: CA$0.005 (vs CA$0.006 in 1Q 2022)

iFabric Corp., Annual General Meeting, Mar 30, 2023

Key Executive exercised options to buy CA$324k worth of stock.

Full year 2022 earnings released: CA$0.015 loss per share (vs CA$0.084 profit in FY 2021)

Some Investors May Be Worried About iFabric's (TSE:IFA) Returns On Capital

iFabric Corp. Announces Launch of Verzus All Apparel Brand and New Orders

Third quarter 2022 earnings released: EPS: CA$0.012 (vs CA$0.024 in 3Q 2021)

iFabric (TSE:IFA) Is Reinvesting At Lower Rates Of Return

Second quarter 2022 earnings released: CA$0.023 loss per share (vs CA$0.005 loss in 2Q 2021)

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

iFabric Corp. Announces Board Changes

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Returns At iFabric (TSE:IFA) Are On The Way Up

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CA$0.024 (vs CA$0.021 loss in 3Q 2020)

iFabric (TSE:IFA) Is Posting Healthy Earnings, But It Is Not All Good News

Second quarter 2021 earnings released: CA$0.005 loss per share (vs CA$0.018 loss in 2Q 2020)

We Think Shareholders May Consider Being More Generous With iFabric Corp.'s (TSE:IFA) CEO Compensation Package

iFabric Corp. announced that it has received CAD 11.499996 million in funding

What Is The Ownership Structure Like For iFabric Corp. (TSE:IFA)?

iFabric Corp. Engages Independent Trading Group (ITG) Inc. for Market Making Services

First quarter 2021 earnings released: EPS CA$0.06 (vs CA$0.002 in 1Q 2020)

Ifabric Corp. Announces Maidenform License Renewal

New 90-day high: CA$5.00

Here's What We Think About iFabric's (TSE:IFA) CEO Pay

iFabric Corp., Annual General Meeting, Mar 31, 2021

New 90-day high: CA$4.32

Full year 2020 earnings released: CA$0.023 loss per share

Did You Miss iFabric's (TSE:IFA) Whopping 422% Share Price Gain?

New 90-day low: CA$3.75

Ifabric Corp. Finalized a Five Year Exclusive Agreement with Beverly Hills Investments (Pty) Ltd

New 90-day low - CA$4.39

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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