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Legacy IMBDS バランスシートの健全性

財務の健全性基準チェック /16

Legacy IMBDSの総株主資本は$17.0M 、総負債は$176.8Mで、負債比率は1037.2%となります。総資産と総負債はそれぞれ$443.7Mと$426.7Mです。

主要情報

1,037.2%

負債資本比率

US$176.77m

負債

インタレスト・カバレッジ・レシオ	n/a
現金	US$7.19m
エクイティ	US$17.04m
負債合計	US$426.71m
総資産	US$443.75m

財務の健全性に関する最新情報

Recent updates

iMedia Digital Services teams with Taboola in multiyear advertising and content recommendation partnership

Oct 13

財務状況分析

短期負債: IMBI.Qの短期資産 ( $201.4M ) が短期負債 ( $183.7M ) を超えています。

長期負債: IMBI.Qの短期資産 ( $201.4M ) は長期負債 ( $243.0M ) をカバーしていません。

デット・ツー・エクイティの歴史と分析

負債レベル: IMBI.Qの純負債対資本比率 ( 995% ) は高いと見なされます。

負債の削減: IMBI.Qの負債対資本比率は、過去 5 年間で88.7%から1037.2%に増加しました。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 現在のフリーキャッシュフローに基づいて、 IMBI.Qに十分なキャッシュランウェイがあるかどうかを判断するにはデータが不十分です。

キャッシュランウェイの予測: IMBI.Qのフリーキャッシュフローが過去のレートに基づいて増加または減少し続ける場合、十分なキャッシュランウェイがあるかどうかを判断するためのデータが不十分です。

Legacy IMBDS バランスシートの健全性

財務の健全性 基準チェック /16

主要情報

財務の健全性に関する最新情報

Legacy IMBDS Files Form 15

Third Supplement Combined Hearing for Disclosure Statement and Plan Approved on Interim Basis for Legacy IMBDS, Inc.

Second Supplement Combined Hearing for Disclosure Statement and Plan Approved on Interim Basis for Legacy IMBDS, Inc.

iMedia Brands Receives Written Notice from the Listing Qualifications Department of the Nasdaq Stock Market

iMedia Brands, Inc. Filed for Bankruptcy

iMedia Brands Announces Receipt of Second Nasdaq Non Compliance Notice

Recent updates

Legacy IMBDS Files Form 15

Third Supplement Combined Hearing for Disclosure Statement and Plan Approved on Interim Basis for Legacy IMBDS, Inc.

Second Supplement Combined Hearing for Disclosure Statement and Plan Approved on Interim Basis for Legacy IMBDS, Inc.

IV Media Inc. completed the acquisition of Substantially All of the Assets of iMedia Brands, Inc.

iMedia Brands Receives Written Notice from the Listing Qualifications Department of the Nasdaq Stock Market

iMedia Brands, Inc. Filed for Bankruptcy

iMedia Brands Announces Receipt of Second Nasdaq Non Compliance Notice

No longer forecast to breakeven

Price target decreased by 24% to US$4.00

Price target decreased by 8.7% to US$5.25

iMedia Brands, Inc. Announces Executive Changes

iMedia Brands, Inc. Announces Board Changes

Imedia Brands, Inc. Announces Resignation of Richard E. French, Jr. as Director

iMedia Brands, Inc. announced delayed 10-Q filing

Price target decreased to US$5.25

iMedia Brands, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2022

iMedia Brands, Inc. to Report Q3, 2023 Results on Nov 22, 2022

iMedia Brands Receives Non-Compliance Letter from Nasdaq

iMedia Digital Services teams with Taboola in multiyear advertising and content recommendation partnership

iMedia Brands, Inc. Appoints Richard E. French, Jr. to its Board of Directors

iMedia Brands, Inc. announced delayed 10-Q filing

Forecast breakeven date moved forward to 2024

iMedia Brands, Inc. Provides Earnings Guidance for the Third Quarter of 2022

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

iMedia Brands Q2 2023 Earnings Preview

iMedia Brands, Inc. Updates Earnings Guidance for the Full Year of 2022

iMedia Brands, Inc. to Report Q2, 2023 Results on Aug 24, 2022

Price target decreased to US$7.13

Forecast breakeven date pushed back to 2025

iMedia Brands, Inc. Provides Earnings Guidance for the Fiscal Second Quarter of 2023 and Full Year Ending January 29, 2023

iMedia Brands, Inc., Annual General Meeting, Jun 14, 2022

iMedia Brands, Inc. Provides Earnings Guidance for the First Quarter and Full Year 2022

iMedia Brands, Inc. Provides Earnings Guidance for the First Quarter and Full Year 2022

iMedia Brands, Inc. has completed a Follow-on Equity Offering in the amount of $12.397523 million.

iMedia Brands, Inc. Announces Executive Changes, Effective May 9, 2022

iMedia Brands, Inc. to Report Q1, 2023 Results on May 24, 2022

iMedia Digital Services Announces New Features to Its Retail Media Exchange Advertising Platform

iMedia Brands, Inc. announced delayed annual 10-K filing

iMedia Brands, Inc. Promotes Cassie Anliker to President, ShopHQ Networks

Consensus forecasts updated

Health Check: How Prudently Does iMedia Brands (NASDAQ:IMBI) Use Debt?

iMedia Brands, Inc. Provides Consolidated Earnings Guidance for the Fourth Quarter and Year Ended January 29, 2022 and Reiterates Guidance for the Year 2022

Key Executive recently bought US$52k worth of stock

Forecast to breakeven in 2024

Price target increased to US$20.00

Third quarter 2022 earnings released: US$0.44 loss per share (vs US$0.39 loss in 3Q 2021)

Is iMedia Brands (NASDAQ:IMBI) Using Debt Sensibly?

Second quarter 2022 earnings released: US$0.22 loss per share (vs US$0.11 profit in 2Q 2021)

iMedia Brands, Inc. Provides Earning Guidance for the Third Quarter and Full Year 2021

iMedia Brands, Inc. (NasdaqCM:IMBI) acquired Portal & Advertising Business Segment from Synacor, Inc.

Price target increased to US$20.00

No longer forecast to breakeven

iMedia Brands promotes Monty Wageman as CFO

iMedia Brands, Inc. has completed a Follow-on Equity Offering in the amount of $43.478262 million.

iMedia Brands prices equity offering at $9.00/share

iMedia Brands, Inc. Provides Earning Guidance for the Second Quarter and Full Year 2021

iMedia Brands, Inc. Provides Earnings Guidance for the First Quarter of 2021

iMedia Brands, Inc. to Report Q4, 2021 Results on Mar 23, 2021

iMedia Brands Announces Licensing Partnership with ReStore Capital LLC

iMedia Brands, Inc. Launches Christopher & Banks Across Its Digital Platforms

iMedia Brands, Inc. has completed a Follow-on Equity Offering in the amount of $20.02 million.

iMedia Brands, Inc. and LAKR Ecomm Group LLC Announces Executive Changes

iMedia Brands, Inc. Launches 16 New Brands Across Its Three Television Networks

iMedia Brands EPS misses by $0.18, beats on revenue

iMedia Brands, Inc. to Report Q3, 2021 Results on Nov 24, 2020

Imedia Brands, Inc. Announces the Brand Launches of New Products

iMedia Brands, Inc. to Report Q2, 2020 Results on Aug 28, 2019

iMedia Brands, Inc. has completed a Follow-on Equity Offering in the amount of $15 million.

iMedia Brands, Inc. to Report Q2, 2021 Results on Aug 18, 2020

財務の健全性基準チェック /16