4imprint Group Balance Sheet Health
Financial Health criteria checks 6/6
4imprint Group has a total shareholder equity of $134.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $238.3M and $103.8M respectively. 4imprint Group's EBIT is $136.6M making its interest coverage ratio -31.8. It has cash and short-term investments of $104.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -31.8x |
Cash | US$104.50m |
Equity | US$134.50m |
Total liabilities | US$103.80m |
Total assets | US$238.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMW's short term assets ($186.9M) exceed its short term liabilities ($91.3M).
Long Term Liabilities: IMW's short term assets ($186.9M) exceed its long term liabilities ($12.5M).
Debt to Equity History and Analysis
Debt Level: IMW is debt free.
Reducing Debt: IMW currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: IMW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IMW has no debt, therefore coverage of interest payments is not a concern.