Intelligent Monitoring Group Balance Sheet Health
Financial Health criteria checks 1/6
Intelligent Monitoring Group has a total shareholder equity of A$7.5M and total debt of A$75.8M, which brings its debt-to-equity ratio to 1006.3%. Its total assets and total liabilities are A$119.2M and A$111.7M respectively. Intelligent Monitoring Group's EBIT is A$7.9M making its interest coverage ratio 0.9. It has cash and short-term investments of A$8.9M.
Key information
1,006.3%
Debt to equity ratio
AU$75.76m
Debt
| Interest coverage ratio | 0.9x |
| Cash | AU$8.87m |
| Equity | AU$7.53m |
| Total liabilities | AU$111.68m |
| Total assets | AU$119.21m |
Recent financial health updates
Recent updates
Investors Still Waiting For A Pull Back In Intelligent Monitoring Group Limited (ASX:IMB)
Feb 26
Why Investors Shouldn't Be Surprised By Intelligent Monitoring Group Limited's (ASX:IMB) Low P/S
Apr 20Does Intelligent Monitoring Group (ASX:IMB) Have A Healthy Balance Sheet?
Sep 03A Look At Threat Protect Australia's (ASX:TPS) CEO Remuneration
Dec 30
Financial Position Analysis
Short Term Liabilities: IMB's short term assets (A$36.1M) exceed its short term liabilities (A$29.8M).
Long Term Liabilities: IMB's short term assets (A$36.1M) do not cover its long term liabilities (A$81.9M).
Debt to Equity History and Analysis
Debt Level: IMB's net debt to equity ratio (888.5%) is considered high.
Reducing Debt: IMB's debt to equity ratio has increased from 873% to 1006.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IMB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IMB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.3% each year