IMC Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
IMC heeft een totaal eigen vermogen van $177.1M en een totale schuld van $41.1M, wat de schuld-eigenvermogensverhouding op 23.2% brengt. De totale activa en totale passiva bedragen respectievelijk $341.2M en $164.1M. De EBIT IMC is $41.2M waardoor de rentedekking 29.3 is. Het heeft contanten en kortetermijnbeleggingen van $27.5M.
Belangrijke informatie
23.2%
Verhouding schuld/eigen vermogen
US$41.13m
Schuld
| Rente dekkingsratio | 29.3x |
| Contant | US$27.48m |
| Aandelen | US$177.13m |
| Totaal verplichtingen | US$164.08m |
| Totaal activa | US$341.21m |
Recente financiële gezondheidsupdates
IMC (WSE:IMC) Has Debt But No Earnings; Should You Worry?
Jul 27
IMC (WSE:IMC) Takes On Some Risk With Its Use Of Debt
Mar 08IMC (WSE:IMC) Has A Pretty Healthy Balance Sheet
Feb 23Does IMC (WSE:IMC) Have A Healthy Balance Sheet?
May 19Here's Why IMC (WSE:IMC) Can Manage Its Debt Responsibly
Feb 15
Recent updates
Revenues Not Telling The Story For IMC S.A. (WSE:IMC) After Shares Rise 25%
Nov 19The Returns On Capital At IMC (WSE:IMC) Don't Inspire Confidence
Oct 08IMC S.A.'s (WSE:IMC) 29% Share Price Surge Not Quite Adding Up
Aug 04IMC (WSE:IMC) Has Debt But No Earnings; Should You Worry?
Jul 27IMC S.A.'s (WSE:IMC) Shares Climb 30% But Its Business Is Yet to Catch Up
Jun 20What IMC S.A.'s (WSE:IMC) P/S Is Not Telling You
Feb 01Here's What's Concerning About IMC's (WSE:IMC) Returns On Capital
Sep 08IMC (WSE:IMC) May Have Issues Allocating Its Capital
Apr 12IMC (WSE:IMC) Takes On Some Risk With Its Use Of Debt
Mar 08Returns On Capital At IMC (WSE:IMC) Paint A Concerning Picture
Jul 07IMC (WSE:IMC) Has A Pretty Healthy Balance Sheet
Feb 23IMC (WSE:IMC) Will Be Hoping To Turn Its Returns On Capital Around
Jan 19Does IMC (WSE:IMC) Have A Healthy Balance Sheet?
May 19Has IMC S.A.'s (WSE:IMC) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 02Here's Why IMC (WSE:IMC) Can Manage Its Debt Responsibly
Feb 15What Kind Of Investors Own Most Of IMC S.A. (WSE:IMC)?
Feb 01Does IMC S.A. (WSE:IMC) Have A Place In Your Dividend Portfolio?
Jan 19IMC (WSE:IMC) Is Growing Earnings But Are They A Good Guide?
Jan 06Insider Buying: The IMC S.A. (WSE:IMC) Founder & Chairman Just Bought US$975k Worth Of Shares
Dec 23Did You Participate In Any Of IMC's (WSE:IMC) Fantastic 283% Return ?
Dec 16IMC S.A.'s (WSE:IMC) Stock Is Going Strong: Have Financials A Role To Play?
Dec 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $159.8M ) IMC } overtreffen de korte termijn passiva ( $44.4M ).
Langlopende schulden: De kortetermijnactiva IMC ( $159.8M ) overtreffen de langetermijnschulden ( $119.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 7.7% ) IMC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van IMC is de afgelopen 5 jaar gedaald van 37.9% naar 23.2%.
Schuldendekking: De schuld van IMC wordt goed gedekt door de operationele kasstroom ( 124.6% ).
Rentedekking: De rentebetalingen op de schuld van IMC worden goed gedekt door EBIT ( 29.3 x dekking).