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IMAX Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

IMAX heeft een totaal eigen vermogen van $343.0M en een totale schuld van $282.9M, wat de schuld-eigenvermogensverhouding op 82.5% brengt. De totale activa en totale passiva bedragen respectievelijk $827.4M en $484.4M. De EBIT IMAX is $43.5M waardoor de rentedekking 8.7 is. Het heeft contanten en kortetermijnbeleggingen van $91.6M.

Belangrijke informatie

82.5%

Verhouding schuld/eigen vermogen

US$282.87m

Schuld

Rente dekkingsratio8.7x
ContantUS$91.55m
AandelenUS$342.96m
Totaal verplichtingenUS$484.44m
Totaal activaUS$827.40m

Recente financiële gezondheidsupdates

Recent updates

When Should You Buy IMAX Corporation (NYSE:IMAX)?

Sep 30
When Should You Buy IMAX Corporation (NYSE:IMAX)?

Returns On Capital At IMAX (NYSE:IMAX) Paint A Concerning Picture

Aug 23
Returns On Capital At IMAX (NYSE:IMAX) Paint A Concerning Picture

IMAX Corporation: Upbeat Mid-Term Outlook After Great Q2 Signings

Jul 30

Pinning Down IMAX Corporation's (NYSE:IMAX) P/S Is Difficult Right Now

Jul 26
Pinning Down IMAX Corporation's (NYSE:IMAX) P/S Is Difficult Right Now

Is IMAX (NYSE:IMAX) A Risky Investment?

Jun 19
Is IMAX (NYSE:IMAX) A Risky Investment?

Is It Too Late To Consider Buying IMAX Corporation (NYSE:IMAX)?

May 22
Is It Too Late To Consider Buying IMAX Corporation (NYSE:IMAX)?

IMAX Corporation: Good Reasons To Be Bullish

Apr 08

IMAX Corporation Just Recorded A 12% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 01
IMAX Corporation Just Recorded A 12% EPS Beat: Here's What Analysts Are Forecasting Next

When Should You Buy IMAX Corporation (NYSE:IMAX)?

Feb 15
When Should You Buy IMAX Corporation (NYSE:IMAX)?

IMAX Corporation: Bull Case Has Merits, But I Am Not Interested

Jan 22

IMAX Corporation: International Expansion Remains A Bright Spot

Nov 19

Some Investors May Be Worried About IMAX's (NYSE:IMAX) Returns On Capital

Oct 13
Some Investors May Be Worried About IMAX's (NYSE:IMAX) Returns On Capital

IMAX Appears Expensive After Post-Pandemic Appreciation

Oct 09

IMAX Corporation Stock: Bullish Following A Blockbuster Summer

Aug 24

Should You Think About Buying IMAX Corporation (NYSE:IMAX) Now?

Jul 31
Should You Think About Buying IMAX Corporation (NYSE:IMAX) Now?

These Return Metrics Don't Make IMAX (NYSE:IMAX) Look Too Strong

Jul 14
These Return Metrics Don't Make IMAX (NYSE:IMAX) Look Too Strong

IMAX Corporation: Coming Back To Life

Jun 15

Are Investors Undervaluing IMAX Corporation (NYSE:IMAX) By 31%?

Jun 07
Are Investors Undervaluing IMAX Corporation (NYSE:IMAX) By 31%?

Is It Time To Consider Buying IMAX Corporation (NYSE:IMAX)?

Apr 03
Is It Time To Consider Buying IMAX Corporation (NYSE:IMAX)?

IMAX (NYSE:IMAX) Is Carrying A Fair Bit Of Debt

Mar 13
IMAX (NYSE:IMAX) Is Carrying A Fair Bit Of Debt

IMAX Non-GAAP EPS of $0.19 misses by $0.03, revenue of $98M beats by $1.77M

Feb 22

IMAX, Cinema XXI expand relationship with deal for ten new theatres in Indonesia

Feb 14

IMAX (NYSE:IMAX) Has Some Difficulty Using Its Capital Effectively

Feb 06
IMAX (NYSE:IMAX) Has Some Difficulty Using Its Capital Effectively

IMAX Corporation: All Eyes On China

Jan 30

IMAX plans to add seven new locations in Japanese expansion

Jan 19

IMAX China gets new key person

Dec 12

Is IMAX (NYSE:IMAX) A Risky Investment?

Nov 28
Is IMAX (NYSE:IMAX) A Risky Investment?

IMAX, AMC partner on six new Saudi Arabia theaters

Oct 27

Capital Allocation Trends At IMAX (NYSE:IMAX) Aren't Ideal

Oct 17
Capital Allocation Trends At IMAX (NYSE:IMAX) Aren't Ideal

IMAX Corporation: Watch Recent Buyback Program Expansion And Acquisition

Oct 04

IMAX acquires streaming technology firm SSIMWAVE in cash-and-stock deal

Sep 22

IMAX doubles buyback plan to $400M

Sep 07

Cineworld, IMAX enter expanded deal for upgraded and new locations

Aug 03

Is IMAX (NYSE:IMAX) Using Too Much Debt?

Jul 28
Is IMAX (NYSE:IMAX) Using Too Much Debt?

IMAX Is Recovering, Not Growing

Jul 21

IMAX extends current share repurchase program

Jun 30

IMAX (NYSE:IMAX) Will Be Looking To Turn Around Its Returns

Jun 27
IMAX (NYSE:IMAX) Will Be Looking To Turn Around Its Returns

IMAX Corporation: Multiple Tailwinds

Jun 21

Does IMAX (NYSE:IMAX) Have A Healthy Balance Sheet?

Mar 29
Does IMAX (NYSE:IMAX) Have A Healthy Balance Sheet?

IMAX (NYSE:IMAX) Is Finding It Tricky To Allocate Its Capital

Mar 03
IMAX (NYSE:IMAX) Is Finding It Tricky To Allocate Its Capital

IMAX: Determining The Future Of 'Bigger Is Better'

Feb 21

Is IMAX (NYSE:IMAX) A Risky Investment?

Dec 22
Is IMAX (NYSE:IMAX) A Risky Investment?

IMAX Corporation: Spotlight On IMAX Enhanced And China Market

Nov 19

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $391.5M ) IMAX } overtreffen de korte termijn passiva ( $111.7M ).

Langlopende schulden: De kortetermijnactiva IMAX ( $391.5M ) overtreffen de langetermijnschulden ( $372.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 55.8% ) IMAX wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van IMAX is de afgelopen 5 jaar gestegen van 3.8% naar 82.5%.

Schuldendekking: De schuld van IMAX wordt goed gedekt door de operationele kasstroom ( 20.1% ).

Rentedekking: De rentebetalingen op de schuld van IMAX worden goed gedekt door EBIT ( 8.7 x dekking).


Balans


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