Imaflex Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Imaflex heeft een totaal eigen vermogen van CA$61.6M en een totale schuld van CA$560.0K, wat de schuld-eigenvermogensverhouding op 0.9% brengt. De totale activa en totale passiva bedragen respectievelijk CA$84.1M en CA$22.5M. De EBIT Imaflex is CA$6.6M waardoor de rentedekking 9.4 is. Het heeft contanten en kortetermijnbeleggingen van CA$687.0K.
Belangrijke informatie
0.9%
Verhouding schuld/eigen vermogen
CA$560.00k
Schuld
| Rente dekkingsratio | 9.4x |
| Contant | CA$687.00k |
| Aandelen | CA$61.62m |
| Totaal verplichtingen | CA$22.49m |
| Totaal activa | CA$84.11m |
Recente financiële gezondheidsupdates
Is Imaflex (CVE:IFX) A Risky Investment?
Nov 25
We Think Imaflex (CVE:IFX) Can Stay On Top Of Its Debt
Mar 14Does Imaflex (CVE:IFX) Have A Healthy Balance Sheet?
Aug 24Imaflex (CVE:IFX) Could Easily Take On More Debt
Oct 23Imaflex (CVE:IFX) Seems To Use Debt Rather Sparingly
Jun 03Is Imaflex (CVE:IFX) A Risky Investment?
Jan 17Recent updates
Imaflex (CVE:IFX) Is Reinvesting At Lower Rates Of Return
Aug 29Market Might Still Lack Some Conviction On Imaflex Inc. (CVE:IFX) Even After 28% Share Price Boost
Aug 29Revenues Not Telling The Story For Imaflex Inc. (CVE:IFX) After Shares Rise 48%
Jun 13There May Be Some Bright Spots In Imaflex's (CVE:IFX) Earnings
Jun 05Imaflex (CVE:IFX) Might Be Having Difficulty Using Its Capital Effectively
Jan 06Is Imaflex (CVE:IFX) A Risky Investment?
Nov 25Does Imaflex (CVE:IFX) Deserve A Spot On Your Watchlist?
May 25We Think Imaflex (CVE:IFX) Can Stay On Top Of Its Debt
Mar 14Does Imaflex (CVE:IFX) Have A Healthy Balance Sheet?
Aug 24Is It Too Late To Consider Buying Imaflex Inc. (CVE:IFX)?
May 10Imaflex (CVE:IFX) Could Easily Take On More Debt
Oct 23Investors Should Be Encouraged By Imaflex's (CVE:IFX) Returns On Capital
Sep 04We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Imaflex Inc.'s (CVE:IFX) CEO For Now
Jun 10Imaflex (CVE:IFX) Seems To Use Debt Rather Sparingly
Jun 03Here's Why I Think Imaflex (CVE:IFX) Might Deserve Your Attention Today
Apr 19Imaflex (CVE:IFX) Shareholders Will Want The ROCE Trajectory To Continue
Mar 30Did Imaflex Inc. (CVE:IFX) Insiders Sell Shares?
Mar 01Is Imaflex Inc.'s (CVE:IFX) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 04Is Imaflex (CVE:IFX) A Risky Investment?
Jan 17What We Make Of Imaflex's (CVE:IFX) Returns On Capital
Dec 30
Imaflex (CVE:IFX) Is Growing Earnings But Are They A Good Guide?
Dec 15Have Insiders Sold Imaflex Inc. (CVE:IFX) Shares Recently?
Nov 30What Does Imaflex's (CVE:IFX) CEO Pay Reveal?
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$31.8M ) IFX } overtreffen de korte termijn passiva ( CA$11.3M ).
Langlopende schulden: De kortetermijnactiva IFX ( CA$31.8M ) overtreffen de langetermijnschulden ( CA$11.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IFX heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van IFX is de afgelopen 5 jaar gedaald van 29.9% naar 0.9%.
Schuldendekking: De schuld van IFX wordt goed gedekt door de operationele kasstroom ( 1402.6% ).
Rentedekking: De rentebetalingen op de schuld van IFX worden goed gedekt door EBIT ( 9.4 x dekking).