IMC S.A.

WSE:IMC Rapporto sulle azioni

Cap. di mercato: zł404.7m

IMC Salute del bilancio

Salute finanziaria criteri di controllo 6/6

IMC ha un patrimonio netto totale di $154.1M e un debito totale di $41.9M, che porta il suo rapporto debito/patrimonio netto a 27.2%. Le sue attività totali e le sue passività totali sono rispettivamente $320.1M e $166.0M. L'EBIT di IMC è $4.6M rendendo il suo rapporto di copertura degli interessi 3.8. Ha liquidità e investimenti a breve termine pari a $15.6M.

Informazioni chiave

27.2%

Rapporto debito/patrimonio netto

US$41.94m

Debito

Indice di copertura degli interessi3.8x
ContantiUS$15.64m
Patrimonio nettoUS$154.10m
Totale passivitàUS$166.02m
Totale attivitàUS$320.12m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

The Returns On Capital At IMC (WSE:IMC) Don't Inspire Confidence

Oct 08
The Returns On Capital At IMC (WSE:IMC) Don't Inspire Confidence

IMC S.A.'s (WSE:IMC) 29% Share Price Surge Not Quite Adding Up

Aug 04
IMC S.A.'s (WSE:IMC) 29% Share Price Surge Not Quite Adding Up

IMC (WSE:IMC) Has Debt But No Earnings; Should You Worry?

Jul 27
IMC (WSE:IMC) Has Debt But No Earnings; Should You Worry?

IMC S.A.'s (WSE:IMC) Shares Climb 30% But Its Business Is Yet to Catch Up

Jun 20
IMC S.A.'s (WSE:IMC) Shares Climb 30% But Its Business Is Yet to Catch Up

What IMC S.A.'s (WSE:IMC) P/S Is Not Telling You

Feb 01
What IMC S.A.'s (WSE:IMC) P/S Is Not Telling You

Here's What's Concerning About IMC's (WSE:IMC) Returns On Capital

Sep 08
Here's What's Concerning About IMC's (WSE:IMC) Returns On Capital

IMC (WSE:IMC) May Have Issues Allocating Its Capital

Apr 12
IMC (WSE:IMC) May Have Issues Allocating Its Capital

IMC (WSE:IMC) Takes On Some Risk With Its Use Of Debt

Mar 08
IMC (WSE:IMC) Takes On Some Risk With Its Use Of Debt

Returns On Capital At IMC (WSE:IMC) Paint A Concerning Picture

Jul 07
Returns On Capital At IMC (WSE:IMC) Paint A Concerning Picture

IMC (WSE:IMC) Has A Pretty Healthy Balance Sheet

Feb 23
IMC (WSE:IMC) Has A Pretty Healthy Balance Sheet

IMC (WSE:IMC) Will Be Hoping To Turn Its Returns On Capital Around

Jan 19
IMC (WSE:IMC) Will Be Hoping To Turn Its Returns On Capital Around

Does IMC (WSE:IMC) Have A Healthy Balance Sheet?

May 19
Does IMC (WSE:IMC) Have A Healthy Balance Sheet?

Has IMC S.A.'s (WSE:IMC) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Mar 02
Has IMC S.A.'s (WSE:IMC) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Here's Why IMC (WSE:IMC) Can Manage Its Debt Responsibly

Feb 15
Here's Why IMC (WSE:IMC) Can Manage Its Debt Responsibly

What Kind Of Investors Own Most Of IMC S.A. (WSE:IMC)?

Feb 01
What Kind Of Investors Own Most Of IMC S.A. (WSE:IMC)?

Does IMC S.A. (WSE:IMC) Have A Place In Your Dividend Portfolio?

Jan 19
Does IMC S.A. (WSE:IMC) Have A Place In Your Dividend Portfolio?

IMC (WSE:IMC) Is Growing Earnings But Are They A Good Guide?

Jan 06
IMC (WSE:IMC) Is Growing Earnings But Are They A Good Guide?

Insider Buying: The IMC S.A. (WSE:IMC) Founder & Chairman Just Bought US$975k Worth Of Shares

Dec 23
Insider Buying: The IMC S.A. (WSE:IMC) Founder & Chairman Just Bought US$975k Worth Of Shares

Did You Participate In Any Of IMC's (WSE:IMC) Fantastic 283% Return ?

Dec 16
Did You Participate In Any Of IMC's (WSE:IMC) Fantastic 283% Return ?

IMC S.A.'s (WSE:IMC) Stock Is Going Strong: Have Financials A Role To Play?

Dec 01
IMC S.A.'s (WSE:IMC) Stock Is Going Strong: Have Financials A Role To Play?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $136.3M ) di IMC superano le sue passività a breve termine ( $46.5M ).

Passività a lungo termine: Le attività a breve termine di IMC ( $136.3M ) superano le sue passività a lungo termine ( $119.6M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 17.1% ) di IMC è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di IMC si è ridotto da 34.3% a 27.2% negli ultimi 5 anni.

Copertura del debito: Il debito di IMC è ben coperto dal flusso di cassa operativo ( 71.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di IMC sono ben coperti dall'EBIT ( 3.8 x copertura).


Bilancio


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