IMV Corporation

TSE:7760 株式レポート

時価総額:JP¥14.9b

IMV バランスシートの健全性

財務の健全性 基準チェック /66

IMVの総株主資本は¥10.2B 、総負債は¥3.4Bで、負債比率は32.9%となります。総資産と総負債はそれぞれ¥19.3Bと¥9.1Bです。 IMVの EBIT は¥1.8Bで、利息カバレッジ比率-924です。現金および短期投資は¥2.8Bです。

主要情報

32.9%

負債資本比率

JP¥3.36b

負債

インタレスト・カバレッジ・レシオ-924x
現金JP¥2.80b
エクイティJP¥10.22b
負債合計JP¥9.07b
総資産JP¥19.28b

財務の健全性に関する最新情報

Recent updates

IMV Corporation (TSE:7760) Stock Catapults 29% Though Its Price And Business Still Lag The Market

Nov 21
IMV Corporation (TSE:7760) Stock Catapults 29% Though Its Price And Business Still Lag The Market

With EPS Growth And More, IMV (TSE:7760) Makes An Interesting Case

Nov 08
With EPS Growth And More, IMV (TSE:7760) Makes An Interesting Case

IMV (TSE:7760) Is Paying Out A Dividend Of ¥12.00

Sep 10
IMV (TSE:7760) Is Paying Out A Dividend Of ¥12.00

IMV (TSE:7760) Might Have The Makings Of A Multi-Bagger

Sep 09
IMV (TSE:7760) Might Have The Makings Of A Multi-Bagger

IMV's (TSE:7760) Dividend Will Be ¥12.00

Aug 09
IMV's (TSE:7760) Dividend Will Be ¥12.00

Investors Don't See Light At End Of IMV Corporation's (TSE:7760) Tunnel And Push Stock Down 27%

Aug 03
Investors Don't See Light At End Of IMV Corporation's (TSE:7760) Tunnel And Push Stock Down 27%

IMV (TSE:7760) Will Pay A Dividend Of ¥12.00

Jul 26
IMV (TSE:7760) Will Pay A Dividend Of ¥12.00

IMV (TSE:7760) Has Affirmed Its Dividend Of ¥12.00

Jul 12
IMV (TSE:7760) Has Affirmed Its Dividend Of ¥12.00

Investors Still Aren't Entirely Convinced By IMV Corporation's (TSE:7760) Earnings Despite 25% Price Jump

May 21
Investors Still Aren't Entirely Convinced By IMV Corporation's (TSE:7760) Earnings Despite 25% Price Jump

IMV (TSE:7760) Is Paying Out A Dividend Of ¥12.00

May 13
IMV (TSE:7760) Is Paying Out A Dividend Of ¥12.00

Should IMV Corporation (TYO:7760) Be Part Of Your Dividend Portfolio?

Apr 04
Should IMV Corporation (TYO:7760) Be Part Of Your Dividend Portfolio?

IMV (TYO:7760) Takes On Some Risk With Its Use Of Debt

Mar 16
IMV (TYO:7760) Takes On Some Risk With Its Use Of Debt

IMV Corporation's (TYO:7760) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Feb 22
IMV Corporation's (TYO:7760) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

The Returns At IMV (TYO:7760) Provide Us With Signs Of What's To Come

Feb 02
The Returns At IMV (TYO:7760) Provide Us With Signs Of What's To Come

The IMV (TYO:7760) Share Price Has Gained 59% And Shareholders Are Hoping For More

Jan 13
The IMV (TYO:7760) Share Price Has Gained 59% And Shareholders Are Hoping For More

Is IMV Corporation (TYO:7760) A Smart Pick For Income Investors?

Dec 25
Is IMV Corporation (TYO:7760) A Smart Pick For Income Investors?

Here's Why IMV (TYO:7760) Has A Meaningful Debt Burden

Dec 07
Here's Why IMV (TYO:7760) Has A Meaningful Debt Burden

IMV Corporation (TYO:7760) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Nov 17
IMV Corporation (TYO:7760) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

財務状況分析

短期負債: 7760の 短期資産 ( ¥13.2B ) が 短期負債 ( ¥8.5B ) を超えています。

長期負債: 7760の短期資産 ( ¥13.2B ) が 長期負債 ( ¥521.0M ) 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: 7760の 純負債対資本比率 ( 5.5% ) は 満足できる 水準であると考えられます。

負債の削減: 7760の負債対資本比率は、過去 5 年間で63.9%から32.9%に減少しました。

債務返済能力: 7760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 ( 59.7% )。

インタレストカバレッジ: 7760支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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