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iFabric Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

iFabric heeft een totaal eigen vermogen van CA$21.7M en een totale schuld van CA$1.4M, wat de schuld-eigenvermogensverhouding op 6.3% brengt. De totale activa en totale passiva bedragen respectievelijk CA$25.9M en CA$4.2M. De EBIT iFabric is CA$259.6K waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van CA$3.0M.

Belangrijke informatie

6.3%

Verhouding schuld/eigen vermogen

CA$1.36m

Schuld

Rente dekkingsratio	2.7x
Contant	CA$2.95m
Aandelen	CA$21.71m
Totaal verplichtingen	CA$4.19m
Totaal activa	CA$25.90m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Not Many Are Piling Into iFabric Corp. (TSE:IFA) Just Yet

Aug 07

Returns At iFabric (TSE:IFA) Are On The Way Up

Jun 15

iFabric Corp. (TSE:IFA) Might Not Be As Mispriced As It Looks After Plunging 29%

Feb 13

We Think Shareholders May Consider Being More Generous With iFabric Corp.'s (TSE:IFA) CEO Compensation Package

Mar 25

What Is The Ownership Structure Like For iFabric Corp. (TSE:IFA)?

Feb 22

Here's What We Think About iFabric's (TSE:IFA) CEO Pay

Jan 26

Did You Miss iFabric's (TSE:IFA) Whopping 422% Share Price Gain?

Dec 04

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$20.2M ) IFA } overtreffen de korte termijn passiva ( CA$3.3M ).

Langlopende schulden: De kortetermijnactiva IFA ( CA$20.2M ) overtreffen de langetermijnschulden ( CA$876.6K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: IFA heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van IFA is de afgelopen 5 jaar gedaald van 19% naar 6.3%.

Schuldendekking: De schuld van IFA wordt goed gedekt door de operationele kasstroom ( 55.8% ).

Rentedekking: De rentebetalingen van IFA op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).

iFabric Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: CA$0.002 (vs CA$0.004 in 2Q 2023)

Not Many Are Piling Into iFabric Corp. (TSE:IFA) Just Yet

Returns At iFabric (TSE:IFA) Are On The Way Up

First quarter 2024 earnings released: EPS: CA$0.018 (vs CA$0.015 in 1Q 2023)

Now 20% overvalued after recent price rise

Full year 2023 earnings released: CA$0.07 loss per share (vs CA$0.015 loss in FY 2022)

iFabric Corp. Provides Sales Guidance for the Full Year 2024

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 16%

iFabric Corp. (TSE:IFA) Might Not Be As Mispriced As It Looks After Plunging 29%

It's Down 29% But iFabric Corp. (TSE:IFA) Could Be Riskier Than It Looks

iFabric Corp. Announces Expansion Move

iFabric Corp. Announces Expansion Move

Capital Allocation Trends At iFabric (TSE:IFA) Aren't Ideal

Third quarter 2023 earnings released: EPS: CA$0.004 (vs CA$0.012 in 3Q 2022)

Here's Why iFabric (TSE:IFA) Has Caught The Eye Of Investors

iFabric Corp. Announces the Successful Results of the Clinical Trial Utilizing Protx2 Treated Scrubs

Investor sentiment improves as stock rises 19%

iFabric (TSE:IFA) May Have Issues Allocating Its Capital

Investor sentiment improves as stock rises 39%

Second quarter 2023 earnings released: EPS: CA$0.015 (vs CA$0.023 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: CA$0.005 (vs CA$0.006 in 1Q 2022)

iFabric Corp., Annual General Meeting, Mar 30, 2023

Key Executive exercised options to buy CA$324k worth of stock.

Full year 2022 earnings released: CA$0.015 loss per share (vs CA$0.084 profit in FY 2021)

Some Investors May Be Worried About iFabric's (TSE:IFA) Returns On Capital

iFabric Corp. Announces Launch of Verzus All Apparel Brand and New Orders

Third quarter 2022 earnings released: EPS: CA$0.012 (vs CA$0.024 in 3Q 2021)

iFabric (TSE:IFA) Is Reinvesting At Lower Rates Of Return

Second quarter 2022 earnings released: CA$0.023 loss per share (vs CA$0.005 loss in 2Q 2021)

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

iFabric Corp. Announces Board Changes

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Returns At iFabric (TSE:IFA) Are On The Way Up

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CA$0.024 (vs CA$0.021 loss in 3Q 2020)

iFabric (TSE:IFA) Is Posting Healthy Earnings, But It Is Not All Good News

Second quarter 2021 earnings released: CA$0.005 loss per share (vs CA$0.018 loss in 2Q 2020)

We Think Shareholders May Consider Being More Generous With iFabric Corp.'s (TSE:IFA) CEO Compensation Package

iFabric Corp. announced that it has received CAD 11.499996 million in funding

What Is The Ownership Structure Like For iFabric Corp. (TSE:IFA)?

iFabric Corp. Engages Independent Trading Group (ITG) Inc. for Market Making Services

First quarter 2021 earnings released: EPS CA$0.06 (vs CA$0.002 in 1Q 2020)

Ifabric Corp. Announces Maidenform License Renewal

New 90-day high: CA$5.00

Here's What We Think About iFabric's (TSE:IFA) CEO Pay

iFabric Corp., Annual General Meeting, Mar 31, 2021

New 90-day high: CA$4.32

Full year 2020 earnings released: CA$0.023 loss per share

Did You Miss iFabric's (TSE:IFA) Whopping 422% Share Price Gain?

New 90-day low: CA$3.75

Ifabric Corp. Finalized a Five Year Exclusive Agreement with Beverly Hills Investments (Pty) Ltd

New 90-day low - CA$4.39

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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