IMC Balance Sheet Health
Financial Health criteria checks 5/6
IMC has a total shareholder equity of $148.4M and total debt of $45.8M, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are $337.1M and $188.8M respectively.
Key information
30.9%
Debt to equity ratio
US$45.78m
Debt
Interest coverage ratio | n/a |
Cash | US$27.16m |
Equity | US$148.36m |
Total liabilities | US$188.75m |
Total assets | US$337.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IM4's short term assets ($174.4M) exceed its short term liabilities ($55.8M).
Long Term Liabilities: IM4's short term assets ($174.4M) exceed its long term liabilities ($132.9M).
Debt to Equity History and Analysis
Debt Level: IM4's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: IM4's debt to equity ratio has reduced from 51.7% to 30.9% over the past 5 years.
Debt Coverage: IM4's debt is well covered by operating cash flow (74.8%).
Interest Coverage: Insufficient data to determine if IM4's interest payments on its debt are well covered by EBIT.