Intelligent Monitoring Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Intelligent Monitoring Group has a total shareholder equity of A$27.5M and total debt of A$79.2M, which brings its debt-to-equity ratio to 288.1%. Its total assets and total liabilities are A$154.4M and A$126.9M respectively. Intelligent Monitoring Group's EBIT is A$12.5M making its interest coverage ratio 0.8. It has cash and short-term investments of A$25.5M.
Belangrijke informatie
288.1%
Verhouding schuld/eigen vermogen
AU$79.18m
Schuld
| Rente dekkingsratio | 0.8x |
| Contant | AU$25.55m |
| Aandelen | AU$27.49m |
| Totaal verplichtingen | AU$126.89m |
| Totaal activa | AU$154.37m |
Recente financiële gezondheidsupdates
We Think Intelligent Monitoring Group (ASX:IMB) Is Taking Some Risk With Its Debt
Oct 01
Does Intelligent Monitoring Group (ASX:IMB) Have A Healthy Balance Sheet?
Sep 03Recent updates
Not Many Are Piling Into Intelligent Monitoring Group Limited (ASX:IMB) Stock Yet As It Plummets 27%
Nov 01We Think Intelligent Monitoring Group (ASX:IMB) Is Taking Some Risk With Its Debt
Oct 01Intelligent Monitoring Group Limited's (ASX:IMB) P/S Is Still On The Mark Following 27% Share Price Bounce
Jul 14Intelligent Monitoring Group Limited (ASX:IMB) Doing What It Can To Lift Shares
May 27Investors Still Waiting For A Pull Back In Intelligent Monitoring Group Limited (ASX:IMB)
Feb 26Why Investors Shouldn't Be Surprised By Intelligent Monitoring Group Limited's (ASX:IMB) Low P/S
Apr 20Does Intelligent Monitoring Group (ASX:IMB) Have A Healthy Balance Sheet?
Sep 03A Look At Threat Protect Australia's (ASX:TPS) CEO Remuneration
Dec 30
Analyse van de financiële positie
Kortlopende schulden: IMB's short term assets (A$57.9M) exceed its short term liabilities (A$54.9M).
Langlopende schulden: IMB's short term assets (A$57.9M) do not cover its long term liabilities (A$72.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IMB's net debt to equity ratio (195.1%) is considered high.
Schuld verminderen: IMB's debt to equity ratio has reduced from 407.1% to 288.1% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: IMB has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: IMB has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 7.1% each year.