IMAX Bilan de santé
Santé financière contrôle des critères 4/6
IMAX possède un total de capitaux propres de $367.8M et une dette totale de $276.3M, ce qui porte son ratio d'endettement à 75.1%. Son actif total et son passif total sont $847.6M et de $479.8M. L'EBIT de IMAX est $41.3M ce qui fait que son ratio de couverture des intérêts 7. Elle dispose de liquidités et de placements à court terme de $104.5M.
Informations clés
75.1%
Ratio d'endettement
US$276.28m
Dette
| Ratio de couverture des intérêts | 7x |
| Argent liquide | US$104.50m |
| Fonds propres | US$367.79m |
| Total du passif | US$479.78m |
| Total des actifs | US$847.56m |
Mises à jour récentes de la santé financière
Here's Why IMAX (NYSE:IMAX) Can Manage Its Debt Responsibly
Oct 31
Is IMAX (NYSE:IMAX) A Risky Investment?
Jun 19IMAX (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 29Recent updates
After Leaping 26% IMAX Corporation (NYSE:IMAX) Shares Are Not Flying Under The Radar
Nov 07Here's Why IMAX (NYSE:IMAX) Can Manage Its Debt Responsibly
Oct 31If EPS Growth Is Important To You, IMAX (NYSE:IMAX) Presents An Opportunity
Oct 13IMAX Corporation: Undervalued Relative To Revenue Growth And Margin Expansion Potential
Oct 10When Should You Buy IMAX Corporation (NYSE:IMAX)?
Sep 30Returns On Capital At IMAX (NYSE:IMAX) Paint A Concerning Picture
Aug 23IMAX 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 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IMAX ( $405.8M ) dépassent ses passifs à court terme ( $122.5M ).
Passif à long terme: Les actifs à court terme de IMAX ( $405.8M ) dépassent ses passifs à long terme ( $357.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IMAX ( 46.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de IMAX est passé de 2.9% à 75.1% au cours des 5 dernières années.
Couverture de la dette: La dette de IMAX est bien couverte par le flux de trésorerie opérationnel ( 22.9% ).
Couverture des intérêts: Les paiements d'intérêts de IMAX sur sa dette sont bien couverts par l'EBIT ( 7 x couverture).