IMAX China Holding Balance Sheet Health
Financial Health criteria checks 6/6
IMAX China Holding has a total shareholder equity of $254.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $318.3M and $63.9M respectively. IMAX China Holding's EBIT is $32.0M making its interest coverage ratio -22.2. It has cash and short-term investments of $63.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -22.2x |
Cash | US$63.04m |
Equity | US$254.37m |
Total liabilities | US$63.91m |
Total assets | US$318.28m |
Recent financial health updates
IMAX China Holding (HKG:1970) Has A Pretty Healthy Balance Sheet
Apr 18These 4 Measures Indicate That IMAX China Holding (HKG:1970) Is Using Debt Safely
Mar 09Recent updates
IMAX China Holding (HKG:1970) Has A Pretty Healthy Balance Sheet
Apr 18Is IMAX China Holding, Inc. (HKG:1970) Potentially Undervalued?
Mar 09Be Wary Of IMAX China Holding (HKG:1970) And Its Returns On Capital
Jan 22Is IMAX China Holding, Inc. (HKG:1970) Trading At A 40% Discount?
Dec 21IMAX China Holding's (HKG:1970) Dividend Will Be Reduced To $0.008
Aug 04The Consensus EPS Estimates For IMAX China Holding, Inc. (HKG:1970) Just Fell Dramatically
Jul 15These 4 Measures Indicate That IMAX China Holding (HKG:1970) Is Using Debt Safely
Mar 09Investors Could Be Concerned With IMAX China Holding's (HKG:1970) Returns On Capital
Jul 27IMAX China Holding, Inc.'s (HKG:1970) Intrinsic Value Is Potentially 26% Below Its Share Price
Apr 30Is IMAX China Holding, Inc. (HKG:1970) A Good Dividend Stock?
Mar 31Trade Alert: The Non-Executive Vice Chairman Of IMAX China Holding, Inc. (HKG:1970), Jiande Chen, Has Sold Some Shares Recently
Mar 16A Look At IMAX China Holding's (HKG:1970) Share Price Returns
Mar 05Is IMAX China Holding, Inc. (HKG:1970) Popular Amongst Institutions?
Feb 15Should We Be Excited About The Trends Of Returns At IMAX China Holding (HKG:1970)?
Jan 28Should You Review Recent Insider Transactions At IMAX China Holding, Inc. (HKG:1970)?
Jan 11A Look At The Intrinsic Value Of IMAX China Holding, Inc. (HKG:1970)
Dec 24Does IMAX China Holding, Inc. (HKG:1970) Have A Place In Your Dividend Stock Portfolio?
Dec 06What Type Of Returns Would IMAX China Holding's(HKG:1970) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Nov 18Financial Position Analysis
Short Term Liabilities: 1970's short term assets ($183.8M) exceed its short term liabilities ($36.5M).
Long Term Liabilities: 1970's short term assets ($183.8M) exceed its long term liabilities ($27.4M).
Debt to Equity History and Analysis
Debt Level: 1970 is debt free.
Reducing Debt: 1970 had no debt 5 years ago.
Debt Coverage: 1970 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1970 has no debt, therefore coverage of interest payments is not a concern.