La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
IMAX Bilan de santé
Santé financière contrôle des critères 4/6
IMAX possède un total de capitaux propres de $343.0M et une dette totale de $282.9M, ce qui porte son ratio d'endettement à 82.5%. Son actif total et son passif total sont $827.4M et de $484.4M. L'EBIT de IMAX est $43.5M ce qui fait que son ratio de couverture des intérêts 8.7. Elle dispose de liquidités et de placements à court terme de $91.6M.
Informations clés
82.5%
Ratio d'endettement
US$282.87m
Dette
| Ratio de couverture des intérêts | 8.7x |
| Argent liquide | US$91.55m |
| Fonds propres | US$342.96m |
| Total du passif | US$484.44m |
| Total des actifs | US$827.40m |
Mises à jour récentes de la santé financière
Is IMAX (NYSE:IMAX) A Risky Investment?
Jun 19
IMAX (NYSE:IMAX) Is Carrying A Fair Bit Of Debt
Mar 13Is IMAX (NYSE:IMAX) A Risky Investment?
Nov 28Is IMAX (NYSE:IMAX) Using Too Much Debt?
Jul 28Does IMAX (NYSE:IMAX) Have A Healthy Balance Sheet?
Mar 29Is IMAX (NYSE:IMAX) A Risky Investment?
Dec 22Recent updates
IMAX Corporation: Upbeat Mid-Term Outlook After Great Q2 Signings
Jul 30Pinning Down IMAX Corporation's (NYSE:IMAX) P/S Is Difficult Right Now
Jul 26Is IMAX (NYSE:IMAX) A Risky Investment?
Jun 19Is It Too Late To Consider Buying IMAX Corporation (NYSE:IMAX)?
May 22IMAX Corporation: Good Reasons To Be Bullish
Apr 08IMAX Corporation Just Recorded A 12% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 01When Should You Buy IMAX Corporation (NYSE:IMAX)?
Feb 15IMAX Corporation: Bull Case Has Merits, But I Am Not Interested
Jan 22IMAX Corporation: International Expansion Remains A Bright Spot
Nov 19Some Investors May Be Worried About IMAX's (NYSE:IMAX) Returns On Capital
Oct 13IMAX Appears Expensive After Post-Pandemic Appreciation
Oct 09IMAX Corporation Stock: Bullish Following A Blockbuster Summer
Aug 24Should You Think About Buying IMAX Corporation (NYSE:IMAX) Now?
Jul 31These Return Metrics Don't Make IMAX (NYSE:IMAX) Look Too Strong
Jul 14IMAX Corporation: Coming Back To Life
Jun 15Are Investors Undervaluing IMAX Corporation (NYSE:IMAX) By 31%?
Jun 07Is It Time To Consider Buying IMAX Corporation (NYSE:IMAX)?
Apr 03IMAX (NYSE:IMAX) Is Carrying A Fair Bit Of Debt
Mar 13IMAX Non-GAAP EPS of $0.19 misses by $0.03, revenue of $98M beats by $1.77M
Feb 22IMAX, Cinema XXI expand relationship with deal for ten new theatres in Indonesia
Feb 14IMAX (NYSE:IMAX) Has Some Difficulty Using Its Capital Effectively
Feb 06IMAX Corporation: All Eyes On China
Jan 30IMAX plans to add seven new locations in Japanese expansion
Jan 19IMAX China gets new key person
Dec 12Is IMAX (NYSE:IMAX) A Risky Investment?
Nov 28IMAX, AMC partner on six new Saudi Arabia theaters
Oct 27Capital Allocation Trends At IMAX (NYSE:IMAX) Aren't Ideal
Oct 17IMAX Corporation: Watch Recent Buyback Program Expansion And Acquisition
Oct 04IMAX acquires streaming technology firm SSIMWAVE in cash-and-stock deal
Sep 22IMAX doubles buyback plan to $400M
Sep 07Cineworld, IMAX enter expanded deal for upgraded and new locations
Aug 03Is IMAX (NYSE:IMAX) Using Too Much Debt?
Jul 28IMAX Is Recovering, Not Growing
Jul 21IMAX extends current share repurchase program
Jun 30IMAX (NYSE:IMAX) Will Be Looking To Turn Around Its Returns
Jun 27IMAX Corporation: Multiple Tailwinds
Jun 21Does IMAX (NYSE:IMAX) Have A Healthy Balance Sheet?
Mar 29IMAX (NYSE:IMAX) Is Finding It Tricky To Allocate Its Capital
Mar 03IMAX: Determining The Future Of 'Bigger Is Better'
Feb 21Is IMAX (NYSE:IMAX) A Risky Investment?
Dec 22IMAX Corporation: Spotlight On IMAX Enhanced And China Market
Nov 19Are Investors Undervaluing IMAX Corporation (NYSE:IMAX) By 45%?
Oct 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IMAX ( $391.5M ) dépassent ses passifs à court terme ( $111.7M ).
Passif à long terme: Les actifs à court terme de IMAX ( $391.5M ) dépassent ses passifs à long terme ( $372.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IMAX ( 55.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de IMAX est passé de 3.8% à 82.5% au cours des 5 dernières années.
Couverture de la dette: La dette de IMAX est bien couverte par le flux de trésorerie opérationnel ( 20.1% ).
Couverture des intérêts: Les paiements d'intérêts de IMAX sur sa dette sont bien couverts par l'EBIT ( 8.7 x couverture).