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Integrated Micro-Electronics Bilan de santé

Santé financière contrôle des critères 3/6

Integrated Micro-Electronics possède un total de capitaux propres de $282.8M et une dette totale de $321.1M, ce qui porte son ratio d'endettement à 113.6%. Son actif total et son passif total sont $911.3M et de $628.5M. L'EBIT de Integrated Micro-Electronics est $4.0M ce qui fait que son ratio de couverture des intérêts 0.2. Elle dispose de liquidités et de placements à court terme de $90.1M.

Informations clés

113.6%

Ratio d'endettement

US$321.10m

Dette

Ratio de couverture des intérêts	0.2x
Argent liquide	US$90.06m
Fonds propres	US$282.75m
Total du passif	US$628.51m
Total des actifs	US$911.27m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de IMI ( $665.1M ) dépassent ses passifs à court terme ( $456.1M ).

Passif à long terme: Les actifs à court terme de IMI ( $665.1M ) dépassent ses passifs à long terme ( $172.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de IMI ( 81.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de IMI est passé de 66.8% à 113.6% au cours des 5 dernières années.

Couverture de la dette: La dette de IMI est bien couverte par le flux de trésorerie opérationnel ( 20.2% ).

Couverture des intérêts: Les paiements d'intérêts de IMI sur sa dette ne sont pas bien couverts par l'EBIT ( 0.2 x couverture).

Integrated Micro-Electronics Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

CFO & Compliance Officer recently bought ₱172k worth of stock

Second quarter 2024 earnings released: US$0.002 loss per share (vs US$0.038 loss in 2Q 2023)

CFO & Compliance Officer recently bought ₱140k worth of stock

First quarter 2024 earnings released: US$0.002 loss per share (vs US$0 in 1Q 2023)

Integrated Micro-Electronics, Inc. Announces Board Changes

Full year 2023 earnings released: US$0.049 loss per share (vs US$0.003 loss in FY 2022)

Integrated Micro-Electronics, Inc. Announces Appointment of Maria Franchette M. Acosta as Corporate Secretary

Integrated Micro-Electronics, Inc. Announces Executive Changes

Integrated Micro-Electronics, Inc. Announces Resignation of Solomon M. Hermosura as Corporate Secretary, Effective February 29, 2024

Integrated Micro-Electronics, Inc. Announces Arthur R. Tan to No Longer Continue as CEO After the Expiration of His Term on April 25, 2024

New minor risk - Market cap size

Integrated Micro-Electronics, Inc. Resignation of Director and Appointment of New Chairman of the Board

Integrated Micro-Electronics, Inc. Resignation of Director and Appointment of New Chairman of the Board

Third quarter 2023 earnings released: US$0.001 loss per share (vs US$0 in 3Q 2022)

Second quarter 2023 earnings released: US$0.038 loss per share (vs US$0.002 loss in 2Q 2022)

Full year 2022 earnings released: US$0.003 loss per share (vs US$0.005 loss in FY 2021)

Integrated Micro-Electronics, Inc., Annual General Meeting, Apr 20, 2023

Third quarter 2022 earnings released: EPS: US$0 (vs US$0.003 loss in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: US$0 (vs US$0.003 loss in 3Q 2021)

Integrated Micro-Electronics Announces Management Changes

Integrated Micro-Electronics, Inc. Announces Resignation of Fernando Zobel de Ayala from its Board of Directors

Second quarter 2022 earnings released: US$0.002 loss per share (vs US$0.001 loss in 2Q 2021)

Insider recently bought ₱101k worth of stock

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Integrated Micro-Electronics, Inc. Elections of Chairpersons and Members of the Board Committees

Independent Director recently sold ₱3.3m worth of stock

Second quarter 2021 earnings released: US$0.001 loss per share (vs US$0.009 loss in 2Q 2020)

Independent Director Diosdado Banatao has left the company

Insider recently sold ₱2.4m worth of stock

Insider recently sold ₱2.2m worth of stock

First quarter 2021 earnings released: EPS US$0.001 (vs US$0.002 loss in 1Q 2020)

Insider recently sold ₱56k worth of stock

Director has left the company

Assistant Corporate Secretary has left the company

Full year 2020 earnings released: US$0.002 loss per share (vs US$0.004 loss in FY 2019)

Revenue and earnings beat expectations

Full year 2020 earnings released: US$0.002 loss per share (vs US$0.004 loss in FY 2019)

Integrated Micro-Electronics, Inc. to Report Fiscal Year 2020 Results on Mar 02, 2021

New 90-day high: ₱13.40

Independent Director recently sold ₱1.9m worth of stock

New 90-day high: ₱11.00

New 90-day high: ₱8.24

Integrated Micro-Electronics, Inc., Annual General Meeting, Apr 15, 2021

Third quarter 2020 earnings released: EPS US$0.004

New 90-day high: ₱7.15

Integrated Micro-Electronics, Inc.(PSE:IMI) dropped from S&P Global BMI Index

New 90-day high - ₱6.43

First half earnings released

New 90-day low - ₱5.04

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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