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iFabric バランスシートの健全性

財務の健全性基準チェック /66

iFabricの総株主資本はCA$21.4M 、総負債はCA$1.4Mで、負債比率は6.6%となります。総資産と総負債はそれぞれCA$25.5MとCA$4.1Mです。 iFabricの EBIT はCA$795.1Kで、利息カバレッジ比率8.4です。現金および短期投資はCA$3.5Mです。

主要情報

6.6%

負債資本比率

CA$1.41m

負債

インタレスト・カバレッジ・レシオ	8.4x
現金	CA$3.46m
エクイティ	CA$21.40m
負債合計	CA$4.12m
総資産	CA$25.53m

財務の健全性に関する最新情報

更新なし

Recent updates

Returns At iFabric (TSE:IFA) Are On The Way Up

Jun 15

iFabric Corp. (TSE:IFA) Might Not Be As Mispriced As It Looks After Plunging 29%

Feb 13

We Think Shareholders May Consider Being More Generous With iFabric Corp.'s (TSE:IFA) CEO Compensation Package

Mar 25

What Is The Ownership Structure Like For iFabric Corp. (TSE:IFA)?

Feb 22

Here's What We Think About iFabric's (TSE:IFA) CEO Pay

Jan 26

Did You Miss iFabric's (TSE:IFA) Whopping 422% Share Price Gain?

Dec 04

財務状況分析

短期負債: IFAの短期資産 ( CA$19.7M ) が短期負債 ( CA$3.2M ) を超えています。

長期負債: IFAの短期資産 ( CA$19.7M ) が長期負債 ( CA$878.9K ) 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: IFA総負債よりも多くの現金を保有しています。

負債の削減: IFAの負債対資本比率は、過去 5 年間で17.9%から6.6%に減少しました。

債務返済能力: IFA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 ( 220.2% )。

インタレストカバレッジ: IFAの負債に対する利息支払いは EBIT ( 8.4 x coverage) によって十分にカバーされています。

iFabric バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Returns At iFabric (TSE:IFA) Are On The Way Up

First quarter 2024 earnings released: EPS: CA$0.018 (vs CA$0.015 in 1Q 2023)

Now 20% overvalued after recent price rise

Full year 2023 earnings released: CA$0.07 loss per share (vs CA$0.015 loss in FY 2022)

iFabric Corp. Provides Sales Guidance for the Full Year 2024

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 16%

iFabric Corp. (TSE:IFA) Might Not Be As Mispriced As It Looks After Plunging 29%

It's Down 29% But iFabric Corp. (TSE:IFA) Could Be Riskier Than It Looks

iFabric Corp. Announces Expansion Move

iFabric Corp. Announces Expansion Move

Capital Allocation Trends At iFabric (TSE:IFA) Aren't Ideal

Third quarter 2023 earnings released: EPS: CA$0.004 (vs CA$0.012 in 3Q 2022)

Here's Why iFabric (TSE:IFA) Has Caught The Eye Of Investors

iFabric Corp. Announces the Successful Results of the Clinical Trial Utilizing Protx2 Treated Scrubs

Investor sentiment improves as stock rises 19%

iFabric (TSE:IFA) May Have Issues Allocating Its Capital

Investor sentiment improves as stock rises 39%

Second quarter 2023 earnings released: EPS: CA$0.015 (vs CA$0.023 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: CA$0.005 (vs CA$0.006 in 1Q 2022)

iFabric Corp., Annual General Meeting, Mar 30, 2023

Key Executive exercised options to buy CA$324k worth of stock.

Full year 2022 earnings released: CA$0.015 loss per share (vs CA$0.084 profit in FY 2021)

Some Investors May Be Worried About iFabric's (TSE:IFA) Returns On Capital

iFabric Corp. Announces Launch of Verzus All Apparel Brand and New Orders

Third quarter 2022 earnings released: EPS: CA$0.012 (vs CA$0.024 in 3Q 2021)

iFabric (TSE:IFA) Is Reinvesting At Lower Rates Of Return

Second quarter 2022 earnings released: CA$0.023 loss per share (vs CA$0.005 loss in 2Q 2021)

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

iFabric Corp. Announces Board Changes

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Returns At iFabric (TSE:IFA) Are On The Way Up

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CA$0.024 (vs CA$0.021 loss in 3Q 2020)

iFabric (TSE:IFA) Is Posting Healthy Earnings, But It Is Not All Good News

Second quarter 2021 earnings released: CA$0.005 loss per share (vs CA$0.018 loss in 2Q 2020)

We Think Shareholders May Consider Being More Generous With iFabric Corp.'s (TSE:IFA) CEO Compensation Package

iFabric Corp. announced that it has received CAD 11.499996 million in funding

What Is The Ownership Structure Like For iFabric Corp. (TSE:IFA)?

iFabric Corp. Engages Independent Trading Group (ITG) Inc. for Market Making Services

First quarter 2021 earnings released: EPS CA$0.06 (vs CA$0.002 in 1Q 2020)

Ifabric Corp. Announces Maidenform License Renewal

New 90-day high: CA$5.00

Here's What We Think About iFabric's (TSE:IFA) CEO Pay

iFabric Corp., Annual General Meeting, Mar 31, 2021

New 90-day high: CA$4.32

Full year 2020 earnings released: CA$0.023 loss per share

Did You Miss iFabric's (TSE:IFA) Whopping 422% Share Price Gain?

New 90-day low: CA$3.75

Ifabric Corp. Finalized a Five Year Exclusive Agreement with Beverly Hills Investments (Pty) Ltd

New 90-day low - CA$4.39

Earnings released

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66