IMV Corporation

TSE:7760 Rapport sur les actions

Capitalisation boursière : JP¥11.7b

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IMV Bilan de santé

Santé financière contrôle des critères 6/6

IMV possède un total de capitaux propres de ¥10.1B et une dette totale de ¥3.7B, ce qui porte son ratio d'endettement à 36.2%. Son actif total et son passif total sont ¥20.9B et de ¥10.8B. L'EBIT de IMV est ¥1.9B ce qui fait que son ratio de couverture des intérêts 238.3. Elle dispose de liquidités et de placements à court terme de ¥3.1B.

Informations clés

36.2%

Ratio d'endettement

JP¥3.66b

Dette

Ratio de couverture des intérêts238.3x
Argent liquideJP¥3.08b
Fonds propresJP¥10.12b
Total du passifJP¥10.79b
Total des actifsJP¥20.90b

Mises à jour récentes de la santé financière

Recent updates

IMV (TSE:7760) Is Paying Out A Dividend Of ¥12.00

Sep 10
IMV (TSE:7760) Is Paying Out A Dividend Of ¥12.00

IMV (TSE:7760) Might Have The Makings Of A Multi-Bagger

Sep 09
IMV (TSE:7760) Might Have The Makings Of A Multi-Bagger

IMV's (TSE:7760) Dividend Will Be ¥12.00

Aug 09
IMV's (TSE:7760) Dividend Will Be ¥12.00

Investors Don't See Light At End Of IMV Corporation's (TSE:7760) Tunnel And Push Stock Down 27%

Aug 03
Investors Don't See Light At End Of IMV Corporation's (TSE:7760) Tunnel And Push Stock Down 27%

IMV (TSE:7760) Will Pay A Dividend Of ¥12.00

Jul 26
IMV (TSE:7760) Will Pay A Dividend Of ¥12.00

IMV (TSE:7760) Has Affirmed Its Dividend Of ¥12.00

Jul 12
IMV (TSE:7760) Has Affirmed Its Dividend Of ¥12.00

Investors Still Aren't Entirely Convinced By IMV Corporation's (TSE:7760) Earnings Despite 25% Price Jump

May 21
Investors Still Aren't Entirely Convinced By IMV Corporation's (TSE:7760) Earnings Despite 25% Price Jump

IMV (TSE:7760) Is Paying Out A Dividend Of ¥12.00

May 13
IMV (TSE:7760) Is Paying Out A Dividend Of ¥12.00

Should IMV Corporation (TYO:7760) Be Part Of Your Dividend Portfolio?

Apr 04
Should IMV Corporation (TYO:7760) Be Part Of Your Dividend Portfolio?

IMV (TYO:7760) Takes On Some Risk With Its Use Of Debt

Mar 16
IMV (TYO:7760) Takes On Some Risk With Its Use Of Debt

IMV Corporation's (TYO:7760) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Feb 22
IMV Corporation's (TYO:7760) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

The Returns At IMV (TYO:7760) Provide Us With Signs Of What's To Come

Feb 02
The Returns At IMV (TYO:7760) Provide Us With Signs Of What's To Come

The IMV (TYO:7760) Share Price Has Gained 59% And Shareholders Are Hoping For More

Jan 13
The IMV (TYO:7760) Share Price Has Gained 59% And Shareholders Are Hoping For More

Is IMV Corporation (TYO:7760) A Smart Pick For Income Investors?

Dec 25
Is IMV Corporation (TYO:7760) A Smart Pick For Income Investors?

Here's Why IMV (TYO:7760) Has A Meaningful Debt Burden

Dec 07
Here's Why IMV (TYO:7760) Has A Meaningful Debt Burden

IMV Corporation (TYO:7760) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Nov 17
IMV Corporation (TYO:7760) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 7760 ( ¥15.0B ) dépassent ses passifs à court terme ( ¥10.3B ).

Passif à long terme: Les actifs à court terme de 7760 ( ¥15.0B ) dépassent ses passifs à long terme ( ¥474.0M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 7760 ( 5.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 7760 a été réduit de 72.3% à 36.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 7760 est bien couverte par le flux de trésorerie opérationnel ( 27.9% ).

Couverture des intérêts: Les paiements d'intérêts de 7760 sur sa dette sont bien couverts par l'EBIT ( 238.3 x couverture).


Bilan


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