Infomedia Balance Sheet Health
Financial Health criteria checks 6/6
Infomedia has a total shareholder equity of A$136.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$178.3M and A$42.2M respectively. Infomedia's EBIT is A$20.2M making its interest coverage ratio -12.5. It has cash and short-term investments of A$65.0M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | -12.5x |
Cash | AU$64.96m |
Equity | AU$136.15m |
Total liabilities | AU$42.20m |
Total assets | AU$178.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IFM's short term assets (A$87.2M) exceed its short term liabilities (A$23.1M).
Long Term Liabilities: IFM's short term assets (A$87.2M) exceed its long term liabilities (A$19.1M).
Debt to Equity History and Analysis
Debt Level: IFM is debt free.
Reducing Debt: IFM had no debt 5 years ago.
Debt Coverage: IFM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IFM has no debt, therefore coverage of interest payments is not a concern.