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IMAX バランスシートの健全性
財務の健全性 基準チェック /36
IMAXの総株主資本は$333.4M 、総負債は$297.5Mで、負債比率は89.2%となります。総資産と総負債はそれぞれ$824.1Mと$490.8Mです。 IMAXの EBIT は$52.9Mで、利息カバレッジ比率12.1です。現金および短期投資は$81.0Mです。
主要情報
89.2%
負債資本比率
US$297.47m
負債
| インタレスト・カバレッジ・レシオ | 12.1x |
| 現金 | US$81.02m |
| エクイティ | US$333.38m |
| 負債合計 | US$490.76m |
| 総資産 | US$824.14m |
財務の健全性に関する最新情報
Is IMAX (NYSE:IMAX) A Risky Investment?
Jun 19
IMAX (NYSE:IMAX) Is Carrying A Fair Bit Of Debt
Mar 13Is IMAX (NYSE:IMAX) A Risky Investment?
Nov 28Is IMAX (NYSE:IMAX) Using Too Much Debt?
Jul 28Does IMAX (NYSE:IMAX) Have A Healthy Balance Sheet?
Mar 29Is IMAX (NYSE:IMAX) A Risky Investment?
Dec 22Recent updates
Is IMAX (NYSE:IMAX) A Risky Investment?
Jun 19Is It Too Late To Consider Buying IMAX Corporation (NYSE:IMAX)?
May 22IMAX Corporation: Good Reasons To Be Bullish
Apr 08IMAX Corporation Just Recorded A 12% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 01When Should You Buy IMAX Corporation (NYSE:IMAX)?
Feb 15IMAX Corporation: Bull Case Has Merits, But I Am Not Interested
Jan 22IMAX Corporation: International Expansion Remains A Bright Spot
Nov 19Some Investors May Be Worried About IMAX's (NYSE:IMAX) Returns On Capital
Oct 13IMAX Appears Expensive After Post-Pandemic Appreciation
Oct 09IMAX Corporation Stock: Bullish Following A Blockbuster Summer
Aug 24Should You Think About Buying IMAX Corporation (NYSE:IMAX) Now?
Jul 31These Return Metrics Don't Make IMAX (NYSE:IMAX) Look Too Strong
Jul 14IMAX Corporation: Coming Back To Life
Jun 15Are Investors Undervaluing IMAX Corporation (NYSE:IMAX) By 31%?
Jun 07Is It Time To Consider Buying IMAX Corporation (NYSE:IMAX)?
Apr 03IMAX (NYSE:IMAX) Is Carrying A Fair Bit Of Debt
Mar 13IMAX Non-GAAP EPS of $0.19 misses by $0.03, revenue of $98M beats by $1.77M
Feb 22IMAX, Cinema XXI expand relationship with deal for ten new theatres in Indonesia
Feb 14IMAX (NYSE:IMAX) Has Some Difficulty Using Its Capital Effectively
Feb 06IMAX Corporation: All Eyes On China
Jan 30IMAX plans to add seven new locations in Japanese expansion
Jan 19IMAX China gets new key person
Dec 12Is IMAX (NYSE:IMAX) A Risky Investment?
Nov 28IMAX, AMC partner on six new Saudi Arabia theaters
Oct 27Capital Allocation Trends At IMAX (NYSE:IMAX) Aren't Ideal
Oct 17IMAX Corporation: Watch Recent Buyback Program Expansion And Acquisition
Oct 04IMAX acquires streaming technology firm SSIMWAVE in cash-and-stock deal
Sep 22IMAX doubles buyback plan to $400M
Sep 07Cineworld, IMAX enter expanded deal for upgraded and new locations
Aug 03Is IMAX (NYSE:IMAX) Using Too Much Debt?
Jul 28IMAX Is Recovering, Not Growing
Jul 21IMAX extends current share repurchase program
Jun 30IMAX (NYSE:IMAX) Will Be Looking To Turn Around Its Returns
Jun 27IMAX Corporation: Multiple Tailwinds
Jun 21Does IMAX (NYSE:IMAX) Have A Healthy Balance Sheet?
Mar 29IMAX (NYSE:IMAX) Is Finding It Tricky To Allocate Its Capital
Mar 03IMAX: Determining The Future Of 'Bigger Is Better'
Feb 21Is IMAX (NYSE:IMAX) A Risky Investment?
Dec 22IMAX Corporation: Spotlight On IMAX Enhanced And China Market
Nov 19Are Investors Undervaluing IMAX Corporation (NYSE:IMAX) By 45%?
Oct 11IMAX Corporation: The Best Bet In The Industry
Aug 30IMAX (NYSE:IMAX) Is Making Moderate Use Of Debt
Aug 10財務状況分析
短期負債: IMAXの 短期資産 ( $396.1M ) が 短期負債 ( $105.3M ) を超えています。
長期負債: IMAXの短期資産 ( $396.1M ) が 長期負債 ( $385.4M ) 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: IMAXの 純負債対資本比率 ( 64.9% ) は 高い と見なされます。
負債の削減: IMAXの負債対資本比率は、過去 5 年間で9.5%から89.2%に増加しました。
債務返済能力: IMAX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せん ( 8.9% )。
インタレストカバレッジ: IMAXの負債に対する 利息支払い は EBIT ( 12.1 x coverage) によって 十分にカバーされています。