IMC S.A.

WSE:IMC 주식 보고서

시가총액: zł426.0m

IMC 대차 대조표 상태

재무 상태 기준 확인 6/6

IMC 의 총 주주 지분은 $154.1M 이고 총 부채는 $41.9M, 이는 부채 대 자기자본 비율을 27.2% 로 가져옵니다. 총자산과 총부채는 각각 $320.1M 및 $166.0M 입니다. IMC 의 EBIT는 $4.6M 이며 이자보상배율은 3.8 입니다. $15.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

27.2%

부채 비율

US$41.94m

부채

이자 보상 비율3.8x
현금US$15.64m
주식US$154.10m
총 부채US$166.02m
총 자산US$320.12m

최근 재무 상태 업데이트

Recent updates

The Returns On Capital At IMC (WSE:IMC) Don't Inspire Confidence

Oct 08
The Returns On Capital At IMC (WSE:IMC) Don't Inspire Confidence

IMC S.A.'s (WSE:IMC) 29% Share Price Surge Not Quite Adding Up

Aug 04
IMC S.A.'s (WSE:IMC) 29% Share Price Surge Not Quite Adding Up

IMC (WSE:IMC) Has Debt But No Earnings; Should You Worry?

Jul 27
IMC (WSE:IMC) Has Debt But No Earnings; Should You Worry?

IMC S.A.'s (WSE:IMC) Shares Climb 30% But Its Business Is Yet to Catch Up

Jun 20
IMC S.A.'s (WSE:IMC) Shares Climb 30% But Its Business Is Yet to Catch Up

What IMC S.A.'s (WSE:IMC) P/S Is Not Telling You

Feb 01
What IMC S.A.'s (WSE:IMC) P/S Is Not Telling You

Here's What's Concerning About IMC's (WSE:IMC) Returns On Capital

Sep 08
Here's What's Concerning About IMC's (WSE:IMC) Returns On Capital

IMC (WSE:IMC) May Have Issues Allocating Its Capital

Apr 12
IMC (WSE:IMC) May Have Issues Allocating Its Capital

IMC (WSE:IMC) Takes On Some Risk With Its Use Of Debt

Mar 08
IMC (WSE:IMC) Takes On Some Risk With Its Use Of Debt

Returns On Capital At IMC (WSE:IMC) Paint A Concerning Picture

Jul 07
Returns On Capital At IMC (WSE:IMC) Paint A Concerning Picture

IMC (WSE:IMC) Has A Pretty Healthy Balance Sheet

Feb 23
IMC (WSE:IMC) Has A Pretty Healthy Balance Sheet

IMC (WSE:IMC) Will Be Hoping To Turn Its Returns On Capital Around

Jan 19
IMC (WSE:IMC) Will Be Hoping To Turn Its Returns On Capital Around

Does IMC (WSE:IMC) Have A Healthy Balance Sheet?

May 19
Does IMC (WSE:IMC) Have A Healthy Balance Sheet?

Has IMC S.A.'s (WSE:IMC) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Mar 02
Has IMC S.A.'s (WSE:IMC) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Here's Why IMC (WSE:IMC) Can Manage Its Debt Responsibly

Feb 15
Here's Why IMC (WSE:IMC) Can Manage Its Debt Responsibly

What Kind Of Investors Own Most Of IMC S.A. (WSE:IMC)?

Feb 01
What Kind Of Investors Own Most Of IMC S.A. (WSE:IMC)?

Does IMC S.A. (WSE:IMC) Have A Place In Your Dividend Portfolio?

Jan 19
Does IMC S.A. (WSE:IMC) Have A Place In Your Dividend Portfolio?

IMC (WSE:IMC) Is Growing Earnings But Are They A Good Guide?

Jan 06
IMC (WSE:IMC) Is Growing Earnings But Are They A Good Guide?

Insider Buying: The IMC S.A. (WSE:IMC) Founder & Chairman Just Bought US$975k Worth Of Shares

Dec 23
Insider Buying: The IMC S.A. (WSE:IMC) Founder & Chairman Just Bought US$975k Worth Of Shares

Did You Participate In Any Of IMC's (WSE:IMC) Fantastic 283% Return ?

Dec 16
Did You Participate In Any Of IMC's (WSE:IMC) Fantastic 283% Return ?

IMC S.A.'s (WSE:IMC) Stock Is Going Strong: Have Financials A Role To Play?

Dec 01
IMC S.A.'s (WSE:IMC) Stock Is Going Strong: Have Financials A Role To Play?

재무 상태 분석

단기부채: IMC 의 단기 자산 ( $136.3M )이 단기 부채( $46.5M ).

장기 부채: IMC 의 단기 자산( $136.3M )이 장기 부채( $119.6M ).


부채 대 자본 내역 및 분석

부채 수준: IMC 의 순부채 대 자기자본 비율( 17.1% )은 satisfactory로 간주됩니다.

부채 감소: IMC 의 부채 대 자기자본 비율은 지난 5년간 34.3% 에서 27.2% 로 감소했습니다.

부채 범위: IMC 의 부채는 영업 현금 흐름 ( 71.3% )에 의해 잘 충당되었습니다.

이자 보장: IMC 의 부채에 대한 이자 지급EBIT( 3.8 x 적용 범위)로 잘 충당됩니다.


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