ImExHS Balance Sheet Health
Financial Health criteria checks 5/6
ImExHS has a total shareholder equity of A$16.0M and total debt of A$1.3M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are A$22.7M and A$6.7M respectively.
Key information
7.9%
Debt to equity ratio
AU$1.27m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.36m |
| Equity | AU$15.98m |
| Total liabilities | AU$6.67m |
| Total assets | AU$22.65m |
Recent financial health updates
Recent updates
Improved Revenues Required Before ImExHS Limited (ASX:IME) Shares Find Their Feet
Jan 02
ImExHS 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$8.9M) exceed its short term liabilities (A$6.4M).
Long Term Liabilities: IME's short term assets (A$8.9M) exceed its long term liabilities (A$297.0K).
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 increased from 7.5% to 7.9% 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: Whilst unprofitable IME has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IME is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.9% per year.