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Imdex バランスシートの健全性
財務の健全性 基準チェック /56
Imdexの総株主資本はA$552.3M 、総負債はA$96.1Mで、負債比率は17.4%となります。総資産と総負債はそれぞれA$783.1MとA$230.8Mです。 Imdexの EBIT はA$55.0Mで、利息カバレッジ比率6.4です。現金および短期投資はA$50.4Mです。
主要情報
14.4%
負債資本比率
AU$82.14m
負債
| インタレスト・カバレッジ・レシオ | 7.3x |
| 現金 | AU$47.13m |
| エクイティ | AU$571.28m |
| 負債合計 | AU$214.87m |
| 総資産 | AU$786.14m |
財務の健全性に関する最新情報
Imdex (ASX:IMD) Has A Rock Solid Balance Sheet
Dec 16
Here's Why Imdex (ASX:IMD) Can Manage Its Debt Responsibly
Apr 02Recent updates
Earnings Tell The Story For Imdex Limited (ASX:IMD)
Sep 27Is There An Opportunity With Imdex Limited's (ASX:IMD) 36% Undervaluation?
Aug 28A Look At The Intrinsic Value Of Imdex Limited (ASX:IMD)
May 08Be Wary Of Imdex (ASX:IMD) And Its Returns On Capital
Mar 26Investors Appear Satisfied With Imdex Limited's (ASX:IMD) Prospects As Shares Rocket 32%
Mar 05The Returns On Capital At Imdex (ASX:IMD) Don't Inspire Confidence
Dec 01Imdex's (ASX:IMD) Dividend Will Be Increased To A$0.021
Sep 15Imdex (ASX:IMD) Is Increasing Its Dividend To A$0.021
Aug 30Is Imdex Limited (ASX:IMD) Trading At A 42% Discount?
Aug 28Estimating The Fair Value Of Imdex Limited (ASX:IMD)
Mar 15Imdex (ASX:IMD) Will Pay A Larger Dividend Than Last Year At A$0.019
Sep 19Imdex (ASX:IMD) Is Increasing Its Dividend To A$0.019
Sep 05Imdex (ASX:IMD) Will Pay A Larger Dividend Than Last Year At A$0.019
Aug 17Imdex (ASX:IMD) Is Experiencing Growth In Returns On Capital
Aug 08Are Investors Undervaluing Imdex Limited (ASX:IMD) By 25%?
Jun 09Here's Why I Think Imdex (ASX:IMD) Might Deserve Your Attention Today
Feb 23Imdex (ASX:IMD) Shareholders Will Want The ROCE Trajectory To Continue
Feb 02An Intrinsic Calculation For Imdex Limited (ASX:IMD) Suggests It's 22% Undervalued
Dec 30Imdex (ASX:IMD) Has A Rock Solid Balance Sheet
Dec 16Does Imdex (ASX:IMD) Deserve A Spot On Your Watchlist?
Oct 07Imdex's (ASX:IMD) Returns On Capital Are Heading Higher
Jun 21Here's Why Imdex (ASX:IMD) Can Manage Its Debt Responsibly
Apr 02Will the Promising Trends At Imdex (ASX:IMD) Continue?
Mar 20Do Institutions Own Imdex Limited (ASX:IMD) Shares?
Mar 07Here's Why We Think Imdex's (ASX:IMD) Statutory Earnings Might Be Conservative
Feb 22Imdex Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 09財務状況分析
短期負債: IMDの 短期資産 ( A$217.3M ) が 短期負債 ( A$94.5M ) を超えています。
長期負債: IMDの短期資産 ( A$217.3M ) が 長期負債 ( A$136.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: IMDの 純負債対資本比率 ( 8.3% ) は 満足できる 水準であると考えられます。
負債の削減: IMDの負債対資本比率は、過去 5 年間で3%から17.4%に増加しました。
債務返済能力: IMDの負債は 営業キャッシュフロー によって 十分にカバー されています ( 101.2% )。
インタレストカバレッジ: IMDの負債に対する 利息支払い は EBIT ( 6.4 x coverage) によって 十分にカバーされています。