Intelligent Monitoring Group Balance Sheet Health
Financial Health criteria checks 3/6
Intelligent Monitoring Group has a total shareholder equity of A$27.5M and total debt of A$79.2M, which brings its debt-to-equity ratio to 288.1%. Its total assets and total liabilities are A$154.4M and A$126.9M respectively. Intelligent Monitoring Group's EBIT is A$12.5M making its interest coverage ratio 0.8. It has cash and short-term investments of A$25.5M.
Key information
288.1%
Debt to equity ratio
AU$79.18m
Debt
| Interest coverage ratio | 0.8x |
| Cash | AU$25.55m |
| Equity | AU$27.49m |
| Total liabilities | AU$126.89m |
| Total assets | AU$154.37m |
Recent financial health updates
We Think Intelligent Monitoring Group (ASX:IMB) Is Taking Some Risk With Its Debt
Oct 01
Does Intelligent Monitoring Group (ASX:IMB) Have A Healthy Balance Sheet?
Sep 03Recent updates
Not Many Are Piling Into Intelligent Monitoring Group Limited (ASX:IMB) Stock Yet As It Plummets 27%
Nov 01We Think Intelligent Monitoring Group (ASX:IMB) Is Taking Some Risk With Its Debt
Oct 01Intelligent Monitoring Group Limited's (ASX:IMB) P/S Is Still On The Mark Following 27% Share Price Bounce
Jul 14Intelligent Monitoring Group Limited (ASX:IMB) Doing What It Can To Lift Shares
May 27Investors Still Waiting For A Pull Back In Intelligent Monitoring Group Limited (ASX:IMB)
Feb 26Why 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$57.9M) exceed its short term liabilities (A$54.9M).
Long Term Liabilities: IMB's short term assets (A$57.9M) do not cover its long term liabilities (A$72.0M).
Debt to Equity History and Analysis
Debt Level: IMB's net debt to equity ratio (195.1%) is considered high.
Reducing Debt: IMB's debt to equity ratio has reduced from 407.1% to 288.1% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IMB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 06:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Intelligent Monitoring Group Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tom Tweedie | MA Moelis Australia Securities Pty Ltd |
| Nicholas Rawlinson | Morgans Financial Limited |
| Stuart Roberts | Pitt Street Research Pty Ltd. |