Integrated Media Technology Bilan de santé

Santé financière contrôle des critères 1/6

Integrated Media Technology possède un total de capitaux propres de $16.6M et une dette totale de $11.1M, ce qui porte son ratio d'endettement à 67.1%. Son actif total et son passif total sont $30.1M et de $13.5M.

Informations clés

67.1%

Ratio d'endettement

US$11.14m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$675.78k
Fonds propres	US$16.60m
Total du passif	US$13.53m
Total des actifs	US$30.13m

Mises à jour récentes de la santé financière

We Think Integrated Media Technology (NASDAQ:IMTE) Has A Fair Chunk Of Debt

Oct 14

Recent updates

Integrated Media Technology: Don't Touch This One

Apr 01

We Think Integrated Media Technology (NASDAQ:IMTE) Has A Fair Chunk Of Debt

Oct 14

If You Had Bought Integrated Media Technology (NASDAQ:IMTE) Shares A Year Ago You'd Have Earned 171% Returns

Mar 18

Integrated Media Technology shares surges on launching IoT business unit through 70% stake in Shenzhen Koala

Feb 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de IMTE ( $3.7M ) dépassent ses passifs à court terme ( $2.4M ).

Passif à long terme: Les actifs à court terme de IMTE ( $3.7M ) ne couvrent pas ses passifs à long terme ( $11.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de IMTE ( 63% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de IMTE est passé de 41.1% à 67.1% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Données insuffisantes pour déterminer si IMTE dispose de suffisamment de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si IMTE dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

Integrated Media Technology Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Integrated Media Technology Announces Receipt of Deficiency Letter from Nasdaq Due to Non-Compliance with the Nasdaq Listing Rule 5250(c)(1)

Integrated Media Technology Limited announced delayed 20-F filing

IMTE Announces 180-Day Extension to Regain Compliance with Nasdaq Minimum Bid Price Requirement

Integrated Media Technology Receives Nasdaq Notice Regarding Minimum Bid Requirements

We Think Integrated Media Technology (NASDAQ:IMTE) Has A Fair Chunk Of Debt

Integrated Media Technology Limited announced delayed 20-F filing

Recent updates

New major risk - Shareholder dilution

Full year 2023 earnings released: US$4.91 loss per share (vs US$4.86 loss in FY 2022)

High number of new and inexperienced directors

Integrated Media Technology Announces Receipt of Deficiency Letter from Nasdaq Due to Non-Compliance with the Nasdaq Listing Rule 5250(c)(1)

Integrated Media Technology Limited announced delayed 20-F filing

New minor risk - Share price stability

Integrated Media Technology Limited Announces Executive Changes

New minor risk - Financial data availability

New major risk - Share price stability

Integrated Media Technology Limited announced that it expects to receive $15 million in funding from NextGlass Technologies Corporation

High number of new and inexperienced directors

Integrated Media Technology Limited entered into a conditional sale and purchase agreement to acquire Admiral Energy Corporation Pty Ltd. for $0.75 million.

New major risk - Share price stability

Integrated Media Technology Limited Announces Board Changes

New major risk - Market cap size

Integrated Media Technology Limited Announces Resignation of Xiaodong Zhang as Co-CEO

IMTE Announces 180-Day Extension to Regain Compliance with Nasdaq Minimum Bid Price Requirement

Full year 2022 earnings released: AU$0.77 loss per share (vs AU$0.70 loss in FY 2021)

High number of new and inexperienced directors

Integrated Media Technology Limited Announces Resignation of Heming Cui as a Director, Chairman of the Audit Committee and a Member of the Nomination and Remuneration Committee

Integrated Media Technology Receives Nasdaq Notice Regarding Minimum Bid Requirements

Integrated Media Technology Limited, Annual General Meeting, May 31, 2022

Full year 2021 earnings released: AU$0.70 loss per share (vs AU$2.33 loss in FY 2020)

Less than half of directors are independent

Integrated Media Technology: Don't Touch This One

An unknown buyer agreed to acquire Lamination Glass operation in China from Integrated Media Technology Limited (NasdaqCM:IMTE).

Greifenberg Digital Limited a member of the Integrated Media Technology Limited Launches Credit Ai, an Innovative Ai/Big Data Suite of Corporate Bond Analytics Focused on the Chinese Market

We Think Integrated Media Technology (NASDAQ:IMTE) Has A Fair Chunk Of Debt

First half 2021 earnings released: AU$0.88 loss per share (vs AU$1.32 loss in 1H 2020)

Executive Director Uwe Henke von Parpart has left the company

Integrated Media Technology Limited announced delayed 20-F filing

If You Had Bought Integrated Media Technology (NASDAQ:IMTE) Shares A Year Ago You'd Have Earned 171% Returns

IMT Software Expands SoDA Capabilities

Integrated Media Technology Limited announced that it expects to receive $2.5 million in funding from Mercer Street Capital Partners, LLC

New 90-day high: US$6.12

Integrated Media Technology Limited (NasdaqCM:IMTE) entered into a conditional sale and purchase agreement to acquire 70% stake in Shenzhen Koala Wisdom Fire Engineering Co., Ltd.

Integrated Media Technology shares surges on launching IoT business unit through 70% stake in Shenzhen Koala

New 90-day high: US$5.11

Integrated Media Technology Limited Announces Board Changes

Integrated Media Technology Limited Appoints Luis Puyat

New 90-day low: US$3.67

First half 2020 earnings released: AU$1.32 loss per share

New 90-day high: US$5.07

New 90-day high: US$4.83

New 90-day low - US$3.35

Integrated Media Technology Limited (NasdaqCM:IMTE) entered into a sale and purchase agreement to acquire 25.5% stake in Sunup Holdings Limited from NextGlass Technologies Corporation of $0.75 million.

Integrated Media Technology Receives A Written Notice from the Listing Qualifications Department of the Nasdaq Stock Market

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines