Immersion Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Immersion heeft een totaal eigen vermogen van $425.9M en een totale schuld van $186.6M, wat de schuld-eigenvermogensverhouding op 43.8% brengt. De totale activa en totale passiva bedragen respectievelijk $1.2B en $761.7M. De EBIT Immersion is $55.6M waardoor de rentedekking -2.3 is. Het heeft contanten en kortetermijnbeleggingen van $133.4M.
Belangrijke informatie
43.8%
Verhouding schuld/eigen vermogen
US$186.64m
Schuld
Rente dekkingsratio | -2.3x |
Contant | US$133.40m |
Aandelen | US$425.92m |
Totaal verplichtingen | US$761.75m |
Totaal activa | US$1.19b |
Recente financiële gezondheidsupdates
Recent updates
Immersion Corporation: This Company Delivered 3 Years' Worth Of Revenue In One Quarter
Oct 04Immersion Corporation: Cheap For Good Reason - Hold
Aug 22There's No Escaping Immersion Corporation's (NASDAQ:IMMR) Muted Earnings Despite A 44% Share Price Rise
Jul 29Immersion Corp.: The Technology Is Great, But The Business Model Is Not Appealing
Jul 21Is It Too Late To Consider Buying Immersion Corporation (NASDAQ:IMMR)?
Jul 17Immersion: A Value Play In A Unique Market Segment
Jul 09Immersion: An Able Capital Allocator Is Leading A Transformation
May 08Immersion's (NASDAQ:IMMR) Profits May Not Reveal Underlying Issues
Mar 18Immersion: Undervalued, But More Than Just Financial Engineering Needed
Jan 19Is Immersion Corporation (NASDAQ:IMMR) Potentially Undervalued?
Apr 01Here's Why We Think Immersion (NASDAQ:IMMR) Is Well Worth Watching
Feb 28Immersion Corporation: Litigant Play Against Meta Platforms
Oct 13We Like These Underlying Return On Capital Trends At Immersion (NASDAQ:IMMR)
Sep 24Immersion: A Profitable Leader In Haptic Trading At A Dirt Cheap Level
Aug 09At US$6.16, Is It Time To Put Immersion Corporation (NASDAQ:IMMR) On Your Watch List?
Aug 05Statutory Profit Doesn't Reflect How Good Immersion's (NASDAQ:IMMR) Earnings Are
Mar 04Immersion (NASDAQ:IMMR) Shareholders Will Want The ROCE Trajectory To Continue
Mar 01Immersion: The Market Leader Of Haptic Technology Plunged By 33% In 6 Months
Jan 21When Should You Buy Immersion Corporation (NASDAQ:IMMR)?
Jan 11Immersion Is Too Cheap
Oct 26These Analysts Think Immersion Corporation's (NASDAQ:IMMR) Sales Are Under Threat
Aug 22We Like These Underlying Return On Capital Trends At Immersion (NASDAQ:IMMR)
Aug 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $678.6M ) IMMR } overtreffen de korte termijn passiva ( $437.8M ).
Langlopende schulden: De kortetermijnactiva IMMR ( $678.6M ) overtreffen de langetermijnschulden ( $323.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 12.5% ) IMMR wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van IMMR is de afgelopen 5 jaar gestegen van 0% naar 43.8%.
Schuldendekking: De operationele kasstroom van IMMR is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: IMMR verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.