ImExHS Balance Sheet Health
Financial Health criteria checks 4/6
ImExHS has a total shareholder equity of A$15.1M and total debt of A$878.7K, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are A$21.8M and A$6.7M respectively.
Key information
5.8%
Debt to equity ratio
AU$878.65k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.89m |
| Equity | AU$15.09m |
| Total liabilities | AU$6.75m |
| Total assets | AU$21.84m |
Recent financial health updates
Recent updates
ImExHS Limited (ASX:IME) Might Not Be As Mispriced As It Looks
Jun 27
Improved Revenues Required Before ImExHS Limited (ASX:IME) Shares Find Their Feet
Jan 02ImExHS Limited (ASX:IME) Screens Well But There Might Be A Catch
Jun 07Is ImExHS (ASX:IME) Using Too Much Debt?
Mar 09Market Sentiment Around Loss-Making ImExHS Limited (ASX:IME)
Mar 19Did You Miss ImExHS' (ASX:IME) 60% Share Price Gain?
Feb 11Financial Position Analysis
Short Term Liabilities: IME's short term assets (A$10.0M) exceed its short term liabilities (A$6.4M).
Long Term Liabilities: IME's short term assets (A$10.0M) exceed its long term liabilities (A$375.4K).
Debt to Equity History and Analysis
Debt Level: IME has more cash than its total debt.
Reducing Debt: IME's debt to equity ratio has reduced from 10.9% to 5.8% 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: IME has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IME has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.5% each year.