IMAX 대차 대조표 상태
재무 상태 기준 확인 4/6
IMAX 의 총 주주 지분은 $367.8M 이고 총 부채는 $276.3M, 이는 부채 대 자기자본 비율을 75.1% 로 가져옵니다. 총자산과 총부채는 각각 $847.6M 및 $479.8M 입니다. IMAX 의 EBIT는 $41.3M 이며 이자보상배율은 7 입니다. $104.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
75.1%
부채 비율
US$276.28m
부채
| 이자 보상 비율 | 7x |
| 현금 | US$104.50m |
| 주식 | US$367.79m |
| 총 부채 | US$479.78m |
| 총 자산 | US$847.56m |
최근 재무 상태 업데이트
Here's Why IMAX (NYSE:IMAX) Can Manage Its Debt Responsibly
Oct 31
Is IMAX (NYSE:IMAX) A Risky Investment?
Jun 19IMAX (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 29Recent updates
After Leaping 26% IMAX Corporation (NYSE:IMAX) Shares Are Not Flying Under The Radar
Nov 07Here's Why IMAX (NYSE:IMAX) Can Manage Its Debt Responsibly
Oct 31If EPS Growth Is Important To You, IMAX (NYSE:IMAX) Presents An Opportunity
Oct 13IMAX Corporation: Undervalued Relative To Revenue Growth And Margin Expansion Potential
Oct 10When Should You Buy IMAX Corporation (NYSE:IMAX)?
Sep 30Returns On Capital At IMAX (NYSE:IMAX) Paint A Concerning Picture
Aug 23IMAX Corporation: Upbeat Mid-Term Outlook After Great Q2 Signings
Jul 30Pinning Down IMAX Corporation's (NYSE:IMAX) P/S Is Difficult Right Now
Jul 26Is 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 21재무 상태 분석
단기부채: IMAX 의 단기 자산 ( $405.8M )이 단기 부채( $122.5M ).
장기 부채: IMAX 의 단기 자산( $405.8M )이 장기 부채( $357.3M ).
부채 대 자본 내역 및 분석
부채 수준: IMAX 의 순부채 대 자기자본 비율( 46.7% )은 높음으로 간주됩니다.
부채 감소: IMAX 의 부채 대 자기자본 비율은 지난 5년간 2.9% 에서 75.1% 로 증가했습니다.
부채 범위: IMAX 의 부채는 영업 현금 흐름 ( 22.9% )에 의해 잘 충당되었습니다.
이자 보장: IMAX 의 부채에 대한 이자 지급은 EBIT( 7 x 적용 범위)로 잘 충당됩니다.