Imaflex Inc.

TSXV:IFX Rapporto sulle azioni

Cap. di mercato: CA$75.5m

Imaflex Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Imaflex ha un patrimonio netto totale di CA$61.6M e un debito totale di CA$560.0K, che porta il suo rapporto debito/patrimonio netto a 0.9%. Le sue attività totali e le sue passività totali sono rispettivamente CA$84.1M e CA$22.5M. L'EBIT di Imaflex è CA$6.6M rendendo il suo rapporto di copertura degli interessi 9.4. Ha liquidità e investimenti a breve termine pari a CA$687.0K.

Informazioni chiave

0.9%

Rapporto debito/patrimonio netto

CA$560.00k

Debito

Indice di copertura degli interessi9.4x
ContantiCA$687.00k
Patrimonio nettoCA$61.62m
Totale passivitàCA$22.49m
Totale attivitàCA$84.11m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Imaflex (CVE:IFX) Is Reinvesting At Lower Rates Of Return

Aug 29
Imaflex (CVE:IFX) Is Reinvesting At Lower Rates Of Return

Market Might Still Lack Some Conviction On Imaflex Inc. (CVE:IFX) Even After 28% Share Price Boost

Aug 29
Market Might Still Lack Some Conviction On Imaflex Inc. (CVE:IFX) Even After 28% Share Price Boost

Revenues Not Telling The Story For Imaflex Inc. (CVE:IFX) After Shares Rise 48%

Jun 13
Revenues Not Telling The Story For Imaflex Inc. (CVE:IFX) After Shares Rise 48%

There May Be Some Bright Spots In Imaflex's (CVE:IFX) Earnings

Jun 05
There May Be Some Bright Spots In Imaflex's (CVE:IFX) Earnings

Imaflex (CVE:IFX) Might Be Having Difficulty Using Its Capital Effectively

Jan 06
Imaflex (CVE:IFX) Might Be Having Difficulty Using Its Capital Effectively

Is Imaflex (CVE:IFX) A Risky Investment?

Nov 25
Is Imaflex (CVE:IFX) A Risky Investment?

Does Imaflex (CVE:IFX) Deserve A Spot On Your Watchlist?

May 25
Does Imaflex (CVE:IFX) Deserve A Spot On Your Watchlist?

We Think Imaflex (CVE:IFX) Can Stay On Top Of Its Debt

Mar 14
We Think Imaflex (CVE:IFX) Can Stay On Top Of Its Debt

Does Imaflex (CVE:IFX) Have A Healthy Balance Sheet?

Aug 24
Does Imaflex (CVE:IFX) Have A Healthy Balance Sheet?

Is It Too Late To Consider Buying Imaflex Inc. (CVE:IFX)?

May 10
Is It Too Late To Consider Buying Imaflex Inc. (CVE:IFX)?

Imaflex (CVE:IFX) Could Easily Take On More Debt

Oct 23
Imaflex (CVE:IFX) Could Easily Take On More Debt

Investors Should Be Encouraged By Imaflex's (CVE:IFX) Returns On Capital

Sep 04
Investors Should Be Encouraged By Imaflex's (CVE:IFX) Returns On Capital

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Imaflex Inc.'s (CVE:IFX) CEO For Now

Jun 10
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Imaflex Inc.'s (CVE:IFX) CEO For Now

Imaflex (CVE:IFX) Seems To Use Debt Rather Sparingly

Jun 03
Imaflex (CVE:IFX) Seems To Use Debt Rather Sparingly

Here's Why I Think Imaflex (CVE:IFX) Might Deserve Your Attention Today

Apr 19
Here's Why I Think Imaflex (CVE:IFX) Might Deserve Your Attention Today

Imaflex (CVE:IFX) Shareholders Will Want The ROCE Trajectory To Continue

Mar 30
Imaflex (CVE:IFX) Shareholders Will Want The ROCE Trajectory To Continue

Did Imaflex Inc. (CVE:IFX) Insiders Sell Shares?

Mar 01
Did Imaflex Inc. (CVE:IFX) Insiders Sell Shares?

Is Imaflex Inc.'s (CVE:IFX) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 04
Is Imaflex Inc.'s (CVE:IFX) Latest Stock Performance A Reflection Of Its Financial Health?

Is Imaflex (CVE:IFX) A Risky Investment?

Jan 17
Is Imaflex (CVE:IFX) A Risky Investment?

What We Make Of Imaflex's (CVE:IFX) Returns On Capital

Dec 30
What We Make Of Imaflex's (CVE:IFX) Returns On Capital

Imaflex (CVE:IFX) Is Growing Earnings But Are They A Good Guide?

Dec 15
Imaflex (CVE:IFX) Is Growing Earnings But Are They A Good Guide?

Have Insiders Sold Imaflex Inc. (CVE:IFX) Shares Recently?

Nov 30
Have Insiders Sold Imaflex Inc. (CVE:IFX) Shares Recently?

What Does Imaflex's (CVE:IFX) CEO Pay Reveal?

Nov 26
What Does Imaflex's (CVE:IFX) CEO Pay Reveal?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$31.8M ) di IFX superano le sue passività a breve termine ( CA$11.3M ).

Passività a lungo termine: Le attività a breve termine di IFX ( CA$31.8M ) superano le sue passività a lungo termine ( CA$11.2M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: IFX ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di IFX si è ridotto da 29.9% a 0.9% negli ultimi 5 anni.

Copertura del debito: Il debito di IFX è ben coperto dal flusso di cassa operativo ( 1402.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di IFX sono ben coperti dall'EBIT ( 9.4 x copertura).


Bilancio


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