IMC Balance Sheet Health
Financial Health criteria checks 5/6
IMC has a total shareholder equity of $141.7M and total debt of $45.7M, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are $312.2M and $170.5M respectively.
Key information
32.3%
Debt to equity ratio
US$45.73m
Debt
Interest coverage ratio | n/a |
Cash | US$16.20m |
Equity | US$141.69m |
Total liabilities | US$170.51m |
Total assets | US$312.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IM4's short term assets ($132.3M) exceed its short term liabilities ($68.0M).
Long Term Liabilities: IM4's short term assets ($132.3M) exceed its long term liabilities ($102.5M).
Debt to Equity History and Analysis
Debt Level: IM4's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: IM4's debt to equity ratio has reduced from 48.4% to 32.3% over the past 5 years.
Debt Coverage: IM4's debt is well covered by operating cash flow (37.3%).
Interest Coverage: Insufficient data to determine if IM4's interest payments on its debt are well covered by EBIT.