Integrated Micro-Electronics Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Integrated Micro-Electronics heeft een totaal eigen vermogen van $292.2M en een totale schuld van $303.0M, wat de schuld-eigenvermogensverhouding op 103.7% brengt. De totale activa en totale passiva bedragen respectievelijk $893.8M en $601.6M. De EBIT Integrated Micro-Electronics is $18.4M waardoor de rentedekking 1 is. Het heeft contanten en kortetermijnbeleggingen van $91.0M.

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103.7%

Verhouding schuld/eigen vermogen

US$303.05m

Schuld

Rente dekkingsratio	1x
Contant	US$91.03m
Aandelen	US$292.22m
Totaal verplichtingen	US$601.59m
Totaal activa	US$893.81m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $647.3M ) IMI } overtreffen de korte termijn passiva ( $452.5M ).

Langlopende schulden: De kortetermijnactiva IMI ( $647.3M ) overtreffen de langetermijnschulden ( $149.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 72.6% ) IMI wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van IMI is de afgelopen 5 jaar gestegen van 58.3% naar 103.7%.

Schuldendekking: De schuld van IMI wordt goed gedekt door de operationele kasstroom ( 25.7% ).

Rentedekking: De rentebetalingen van IMI op haar schulden worden niet goed gedekt door EBIT ( 1 x dekking).

Integrated Micro-Electronics Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Chief Executive Officer & Director recently bought ₱549k worth of stock

Integrated Micro-Electronics, Inc., Annual General Meeting, Apr 22, 2025

CFO & Compliance Officer recently bought ₱202k worth of stock

Third quarter 2024 earnings released: EPS: US$0 (vs US$0.001 loss in 3Q 2023)

CFO & Compliance Officer recently bought ₱293k worth of stock

CFO & Compliance Officer recently bought ₱238k worth of stock

CFO & Compliance Officer recently bought ₱172k worth of stock

Second quarter 2024 earnings released: US$0.002 loss per share (vs US$0.038 loss in 2Q 2023)

CFO & Compliance Officer recently bought ₱140k worth of stock

First quarter 2024 earnings released: US$0.002 loss per share (vs US$0 in 1Q 2023)

Integrated Micro-Electronics, Inc. Announces Board Changes

Full year 2023 earnings released: US$0.049 loss per share (vs US$0.003 loss in FY 2022)

Integrated Micro-Electronics, Inc. Announces Appointment of Maria Franchette M. Acosta as Corporate Secretary

Integrated Micro-Electronics, Inc. Announces Executive Changes

Integrated Micro-Electronics, Inc. Announces Resignation of Solomon M. Hermosura as Corporate Secretary, Effective February 29, 2024

Integrated Micro-Electronics, Inc. Announces Arthur R. Tan to No Longer Continue as CEO After the Expiration of His Term on April 25, 2024

New minor risk - Market cap size

Integrated Micro-Electronics, Inc. Resignation of Director and Appointment of New Chairman of the Board

Integrated Micro-Electronics, Inc. Resignation of Director and Appointment of New Chairman of the Board

Third quarter 2023 earnings released: US$0.001 loss per share (vs US$0 in 3Q 2022)

Second quarter 2023 earnings released: US$0.038 loss per share (vs US$0.002 loss in 2Q 2022)

Full year 2022 earnings released: US$0.003 loss per share (vs US$0.005 loss in FY 2021)

Integrated Micro-Electronics, Inc., Annual General Meeting, Apr 20, 2023

Third quarter 2022 earnings released: EPS: US$0 (vs US$0.003 loss in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: US$0 (vs US$0.003 loss in 3Q 2021)

Integrated Micro-Electronics Announces Management Changes

Integrated Micro-Electronics, Inc. Announces Resignation of Fernando Zobel de Ayala from its Board of Directors

Second quarter 2022 earnings released: US$0.002 loss per share (vs US$0.001 loss in 2Q 2021)

Insider recently bought ₱101k worth of stock

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Integrated Micro-Electronics, Inc. Elections of Chairpersons and Members of the Board Committees

Independent Director recently sold ₱3.3m worth of stock

Second quarter 2021 earnings released: US$0.001 loss per share (vs US$0.009 loss in 2Q 2020)

Independent Director Diosdado Banatao has left the company

Insider recently sold ₱2.4m worth of stock

Insider recently sold ₱2.2m worth of stock

First quarter 2021 earnings released: EPS US$0.001 (vs US$0.002 loss in 1Q 2020)

Insider recently sold ₱56k worth of stock

Director has left the company

Assistant Corporate Secretary has left the company

Full year 2020 earnings released: US$0.002 loss per share (vs US$0.004 loss in FY 2019)

Revenue and earnings beat expectations

Full year 2020 earnings released: US$0.002 loss per share (vs US$0.004 loss in FY 2019)

Integrated Micro-Electronics, Inc. to Report Fiscal Year 2020 Results on Mar 02, 2021

New 90-day high: ₱13.40

Independent Director recently sold ₱1.9m worth of stock

New 90-day high: ₱11.00

New 90-day high: ₱8.24

Integrated Micro-Electronics, Inc., Annual General Meeting, Apr 15, 2021

Third quarter 2020 earnings released: EPS US$0.004

New 90-day high: ₱7.15

Integrated Micro-Electronics, Inc.(PSE:IMI) dropped from S&P Global BMI Index

New 90-day high - ₱6.43

First half earnings released

New 90-day low - ₱5.04

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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