IMAX China Holding Balance Sheet Health
Financial Health criteria checks 6/6
IMAX China Holding has a total shareholder equity of $265.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $327.9M and $62.1M respectively. IMAX China Holding's EBIT is $31.2M making its interest coverage ratio -16.8. It has cash and short-term investments of $77.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -16.8x |
| Cash | US$77.51m |
| Equity | US$265.83m |
| Total liabilities | US$62.08m |
| Total assets | US$327.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMK's short term assets ($194.7M) exceed its short term liabilities ($34.8M).
Long Term Liabilities: IMK's short term assets ($194.7M) exceed its long term liabilities ($27.2M).
Debt to Equity History and Analysis
Debt Level: IMK is debt free.
Reducing Debt: IMK had no debt 5 years ago.
Debt Coverage: IMK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IMK has no debt, therefore coverage of interest payments is not a concern.