Imperial Equities Balance Sheet Health
Financial Health criteria checks 1/6
Imperial Equities has a total shareholder equity of CA$107.2M and total debt of CA$115.2M, which brings its debt-to-equity ratio to 107.5%. Its total assets and total liabilities are CA$242.4M and CA$135.3M respectively. Imperial Equities's EBIT is CA$10.6M making its interest coverage ratio 1.9. It has cash and short-term investments of CA$306.0K.
Key information
107.5%
Debt to equity ratio
CA$115.16m
Debt
| Interest coverage ratio | 1.9x |
| Cash | CA$306.02k |
| Equity | CA$107.16m |
| Total liabilities | CA$135.26m |
| Total assets | CA$242.43m |
Recent financial health updates
These 4 Measures Indicate That Imperial Equities (CVE:IEI) Is Using Debt Extensively
Mar 26
We Think Imperial Equities (CVE:IEI) Is Taking Some Risk With Its Debt
Dec 17Is Imperial Equities (CVE:IEI) Using Too Much Debt?
Sep 11Here's Why Imperial Equities (CVE:IEI) Has A Meaningful Debt Burden
Jun 04These 4 Measures Indicate That Imperial Equities (CVE:IEI) Is Using Debt Extensively
Feb 13Recent updates
Market Cool On Imperial Equities Inc.'s (CVE:IEI) Revenues
Dec 10Imperial Equities (CVE:IEI) Is Due To Pay A Dividend Of CA$0.02
Oct 11Imperial Equities Inc. (CVE:IEI) Not Flying Under The Radar
Aug 15Imperial Equities (CVE:IEI) Will Pay A Dividend Of CA$0.02
Apr 04Shareholders Will Probably Not Have Any Issues With Imperial Equities Inc.'s (CVE:IEI) CEO Compensation
Mar 09Imperial Equities (CVE:IEI) Is Paying Out A Dividend Of CA$0.02
Jul 08These 4 Measures Indicate That Imperial Equities (CVE:IEI) Is Using Debt Extensively
Mar 26Imperial Equities (CVE:IEI) Has Affirmed Its Dividend Of CA$0.02
Jan 12Imperial Equities (CVE:IEI) Will Pay A Dividend Of CA$0.02
Jul 14We Think Some Shareholders May Hesitate To Increase Imperial Equities Inc.'s (CVE:IEI) CEO Compensation
Mar 09Imperial Equities' (CVE:IEI) Dividend Will Be CA$0.015
Jan 09We Think Imperial Equities (CVE:IEI) Is Taking Some Risk With Its Debt
Dec 17Is Imperial Equities (CVE:IEI) Using Too Much Debt?
Sep 11Here's Why Imperial Equities (CVE:IEI) Has A Meaningful Debt Burden
Jun 04Is Imperial Equities Inc. (CVE:IEI) A Great Dividend Stock?
Apr 07These 4 Measures Indicate That Imperial Equities (CVE:IEI) Is Using Debt Extensively
Feb 13Is Imperial Equities Inc. (CVE:IEI) A Good Fit For Your Dividend Portfolio?
Dec 25Financial Position Analysis
Short Term Liabilities: IEI's short term assets (CA$3.3M) do not cover its short term liabilities (CA$59.3M).
Long Term Liabilities: IEI's short term assets (CA$3.3M) do not cover its long term liabilities (CA$76.0M).
Debt to Equity History and Analysis
Debt Level: IEI's net debt to equity ratio (107.2%) is considered high.
Reducing Debt: IEI's debt to equity ratio has reduced from 125.5% to 107.5% over the past 5 years.
Debt Coverage: IEI's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: IEI's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 22:06 |
| End of Day Share Price | 2024/12/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
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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
Imperial Equities Inc. 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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