Image Resources Balance Sheet Health
Financial Health criteria checks 6/6
Image Resources has a total shareholder equity of A$110.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$165.7M and A$54.9M respectively. Image Resources's EBIT is A$707.0K making its interest coverage ratio 2.2. It has cash and short-term investments of A$46.2M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 2.2x |
| Cash | AU$46.20m |
| Equity | AU$110.72m |
| Total liabilities | AU$54.95m |
| Total assets | AU$165.67m |
Recent financial health updates
No updates
Recent updates
Image Resources NL's (ASX:IMA) Shares Bounce 52% But Its Business Still Trails The Industry
Apr 19
Image Resources (ASX:IMA) Is Experiencing Growth In Returns On Capital
Mar 14Calculating The Intrinsic Value Of Image Resources NL (ASX:IMA)
Nov 01Image Resources (ASX:IMA) Is Achieving High Returns On Its Capital
Jan 11Returns At Image Resources (ASX:IMA) Are On The Way Up
Jun 16Shareholders May Be More Conservative With Image Resources NL's (ASX:IMA) CEO Compensation For Now
May 20We Like Image Resources' (ASX:IMA) Returns And Here's How They're Trending
May 03Could The Market Be Wrong About Image Resources NL (ASX:IMA) Given Its Attractive Financial Prospects?
Feb 18Shareholders Are Thrilled That The Image Resources (ASX:IMA) Share Price Increased 175%
Feb 03Image Resources (ASX:IMA) Knows How To Allocate Capital Effectively
Jan 19Here's Why I Think Image Resources (ASX:IMA) Might Deserve Your Attention Today
Jan 04
How Much Of Image Resources NL (ASX:IMA) Do Insiders Own?
Dec 20Are Image Resources's (ASX:IMA) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 26Here's Why Image Resources's (ASX:IMA) Statutory Earnings Are Arguably Too Conservative
Aug 18Are Strong Financial Prospects The Force That Is Driving The Momentum In Image Resources NL's ASX:IMA) Stock?
Jul 29How Does Image Resources' (ASX:IMA) CEO Pay Compare With Company Performance?
Jul 14Financial Position Analysis
Short Term Liabilities: IMA's short term assets (A$53.8M) exceed its short term liabilities (A$9.1M).
Long Term Liabilities: IMA's short term assets (A$53.8M) exceed its long term liabilities (A$45.8M).
Debt to Equity History and Analysis
Debt Level: IMA is debt free.
Reducing Debt: IMA has no debt compared to 5 years ago when its debt to equity ratio was 112.6%.
Debt Coverage: IMA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IMA has no debt, therefore coverage of interest payments is not a concern.