iFabric Balance Sheet Health
Financial Health criteria checks 6/6
iFabric has a total shareholder equity of CA$21.6M and total debt of CA$1.3M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are CA$25.2M and CA$3.5M respectively. iFabric's EBIT is CA$434.2K making its interest coverage ratio 4.4. It has cash and short-term investments of CA$4.1M.
Key information
6.1%
Debt to equity ratio
CA$1.33m
Debt
| Interest coverage ratio | 4.4x |
| Cash | CA$4.09m |
| Equity | CA$21.64m |
| Total liabilities | CA$3.54m |
| Total assets | CA$25.19m |
Recent financial health updates
No updates
Recent updates
Not Many Are Piling Into iFabric Corp. (TSE:IFA) Just Yet
Nov 14
Not Many Are Piling Into iFabric Corp. (TSE:IFA) Just Yet
Aug 07Returns At iFabric (TSE:IFA) Are On The Way Up
Jun 15iFabric Corp. (TSE:IFA) Might Not Be As Mispriced As It Looks After Plunging 29%
Feb 13It's Down 29% But iFabric Corp. (TSE:IFA) Could Be Riskier Than It Looks
Feb 13Capital Allocation Trends At iFabric (TSE:IFA) Aren't Ideal
Oct 14Here's Why iFabric (TSE:IFA) Has Caught The Eye Of Investors
Aug 05iFabric (TSE:IFA) May Have Issues Allocating Its Capital
Jul 05Some Investors May Be Worried About iFabric's (TSE:IFA) Returns On Capital
Nov 23iFabric (TSE:IFA) Is Reinvesting At Lower Rates Of Return
Jun 18Returns At iFabric (TSE:IFA) Are On The Way Up
Dec 03iFabric (TSE:IFA) Is Posting Healthy Earnings, But It Is Not All Good News
May 19We Think Shareholders May Consider Being More Generous With iFabric Corp.'s (TSE:IFA) CEO Compensation Package
Mar 25What Is The Ownership Structure Like For iFabric Corp. (TSE:IFA)?
Feb 22Here's What We Think About iFabric's (TSE:IFA) CEO Pay
Jan 26Did You Miss iFabric's (TSE:IFA) Whopping 422% Share Price Gain?
Dec 04Financial Position Analysis
Short Term Liabilities: IFA's short term assets (CA$19.4M) exceed its short term liabilities (CA$2.7M).
Long Term Liabilities: IFA's short term assets (CA$19.4M) exceed its long term liabilities (CA$851.1K).
Debt to Equity History and Analysis
Debt Level: IFA has more cash than its total debt.
Reducing Debt: IFA's debt to equity ratio has reduced from 18.7% to 6.1% over the past 5 years.
Debt Coverage: IFA's debt is well covered by operating cash flow (218.9%).
Interest Coverage: IFA's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
iFabric Corp. is covered by 0 analysts. 0 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 |
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