Imdex Limited

ASX:IMD Voorraadrapport

Marktkapitalisatie: AU$1.3b

Imdex Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Imdex heeft een totaal eigen vermogen van A$571.3M en een totale schuld van A$82.1M, wat de schuld-eigenvermogensverhouding op 14.4% brengt. De totale activa en totale passiva bedragen respectievelijk A$786.1M en A$214.9M. De EBIT Imdex is A$70.4M waardoor de rentedekking 7.3 is. Het heeft contanten en kortetermijnbeleggingen van A$47.1M.

Belangrijke informatie

14.4%

Verhouding schuld/eigen vermogen

AU$82.14m

Schuld

Rente dekkingsratio7.3x
ContantAU$47.13m
AandelenAU$571.28m
Totaal verplichtingenAU$214.87m
Totaal activaAU$786.14m

Recente financiële gezondheidsupdates

Imdex (ASX:IMD) Has A Rock Solid Balance Sheet

Dec 16
Imdex (ASX:IMD) Has A Rock Solid Balance Sheet

Here's Why Imdex (ASX:IMD) Can Manage Its Debt Responsibly

Apr 02
Here's Why Imdex (ASX:IMD) Can Manage Its Debt Responsibly

Recent updates

Earnings Tell The Story For Imdex Limited (ASX:IMD)

Sep 27
Earnings Tell The Story For Imdex Limited (ASX:IMD)

Is There An Opportunity With Imdex Limited's (ASX:IMD) 36% Undervaluation?

Aug 28
Is There An Opportunity With Imdex Limited's (ASX:IMD) 36% Undervaluation?

A Look At The Intrinsic Value Of Imdex Limited (ASX:IMD)

May 08
A Look At The Intrinsic Value Of Imdex Limited (ASX:IMD)

Be Wary Of Imdex (ASX:IMD) And Its Returns On Capital

Mar 26
Be Wary Of Imdex (ASX:IMD) And Its Returns On Capital

Investors Appear Satisfied With Imdex Limited's (ASX:IMD) Prospects As Shares Rocket 32%

Mar 05
Investors Appear Satisfied With Imdex Limited's (ASX:IMD) Prospects As Shares Rocket 32%

The Returns On Capital At Imdex (ASX:IMD) Don't Inspire Confidence

Dec 01
The Returns On Capital At Imdex (ASX:IMD) Don't Inspire Confidence

Imdex's (ASX:IMD) Dividend Will Be Increased To A$0.021

Sep 15
Imdex's (ASX:IMD) Dividend Will Be Increased To A$0.021

Imdex (ASX:IMD) Is Increasing Its Dividend To A$0.021

Aug 30
Imdex (ASX:IMD) Is Increasing Its Dividend To A$0.021

Is Imdex Limited (ASX:IMD) Trading At A 42% Discount?

Aug 28
Is Imdex Limited (ASX:IMD) Trading At A 42% Discount?

Estimating The Fair Value Of Imdex Limited (ASX:IMD)

Mar 15
Estimating The Fair Value Of Imdex Limited (ASX:IMD)

Imdex (ASX:IMD) Will Pay A Larger Dividend Than Last Year At A$0.019

Sep 19
Imdex (ASX:IMD) Will Pay A Larger Dividend Than Last Year At A$0.019

Imdex (ASX:IMD) Is Increasing Its Dividend To A$0.019

Sep 05
Imdex (ASX:IMD) Is Increasing Its Dividend To A$0.019

Imdex (ASX:IMD) Will Pay A Larger Dividend Than Last Year At A$0.019

Aug 17
Imdex (ASX:IMD) Will Pay A Larger Dividend Than Last Year At A$0.019

Imdex (ASX:IMD) Is Experiencing Growth In Returns On Capital

Aug 08
Imdex (ASX:IMD) Is Experiencing Growth In Returns On Capital

Are Investors Undervaluing Imdex Limited (ASX:IMD) By 25%?

Jun 09
Are Investors Undervaluing Imdex Limited (ASX:IMD) By 25%?

Here's Why I Think Imdex (ASX:IMD) Might Deserve Your Attention Today

Feb 23
Here's Why I Think Imdex (ASX:IMD) Might Deserve Your Attention Today

Imdex (ASX:IMD) Shareholders Will Want The ROCE Trajectory To Continue

Feb 02
Imdex (ASX:IMD) Shareholders Will Want The ROCE Trajectory To Continue

An Intrinsic Calculation For Imdex Limited (ASX:IMD) Suggests It's 22% Undervalued

Dec 30
An Intrinsic Calculation For Imdex Limited (ASX:IMD) Suggests It's 22% Undervalued

Imdex (ASX:IMD) Has A Rock Solid Balance Sheet

Dec 16
Imdex (ASX:IMD) Has A Rock Solid Balance Sheet

Does Imdex (ASX:IMD) Deserve A Spot On Your Watchlist?

Oct 07
Does Imdex (ASX:IMD) Deserve A Spot On Your Watchlist?

Imdex's (ASX:IMD) Returns On Capital Are Heading Higher

Jun 21
Imdex's (ASX:IMD) Returns On Capital Are Heading Higher

Here's Why Imdex (ASX:IMD) Can Manage Its Debt Responsibly

Apr 02
Here's Why Imdex (ASX:IMD) Can Manage Its Debt Responsibly

Will the Promising Trends At Imdex (ASX:IMD) Continue?

Mar 20
Will the Promising Trends At Imdex (ASX:IMD) Continue?

Do Institutions Own Imdex Limited (ASX:IMD) Shares?

Mar 07
Do Institutions Own Imdex Limited (ASX:IMD) Shares?

Here's Why We Think Imdex's (ASX:IMD) Statutory Earnings Might Be Conservative

Feb 22
Here's Why We Think Imdex's (ASX:IMD) Statutory Earnings Might Be Conservative

Imdex Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Feb 09
Imdex Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$217.2M ) IMD } overtreffen de korte termijn passiva ( A$95.2M ).

Langlopende schulden: De kortetermijnactiva IMD ( A$217.2M ) overtreffen de langetermijnschulden ( A$119.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.1% ) IMD wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van IMD is de afgelopen 5 jaar gestegen van 2.8% naar 14.4%.

Schuldendekking: De schuld van IMD wordt goed gedekt door de operationele kasstroom ( 131.5% ).

Rentedekking: De rentebetalingen op de schuld van IMD worden goed gedekt door EBIT ( 7.3 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y