IMV Balance Sheet Health
Financial Health criteria checks 6/6
IMV has a total shareholder equity of ¥10.2B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are ¥19.3B and ¥9.1B respectively. IMV's EBIT is ¥1.8B making its interest coverage ratio -924. It has cash and short-term investments of ¥2.8B.
Key information
32.9%
Debt to equity ratio
JP¥3.36b
Debt
| Interest coverage ratio | -924x |
| Cash | JP¥2.80b |
| Equity | JP¥10.22b |
| Total liabilities | JP¥9.07b |
| Total assets | JP¥19.28b |
Recent financial health updates
IMV (TYO:7760) Takes On Some Risk With Its Use Of Debt
Mar 16
Here's Why IMV (TYO:7760) Has A Meaningful Debt Burden
Dec 07
Recent updates
With EPS Growth And More, IMV (TSE:7760) Makes An Interesting Case
Nov 08IMV (TSE:7760) Is Paying Out A Dividend Of ¥12.00
Sep 10IMV (TSE:7760) Might Have The Makings Of A Multi-Bagger
Sep 09IMV's (TSE:7760) Dividend Will Be ¥12.00
Aug 09Investors Don't See Light At End Of IMV Corporation's (TSE:7760) Tunnel And Push Stock Down 27%
Aug 03IMV (TSE:7760) Will Pay A Dividend Of ¥12.00
Jul 26IMV (TSE:7760) Has Affirmed Its Dividend Of ¥12.00
Jul 12Investors Still Aren't Entirely Convinced By IMV Corporation's (TSE:7760) Earnings Despite 25% Price Jump
May 21IMV (TSE:7760) Is Paying Out A Dividend Of ¥12.00
May 13Should IMV Corporation (TYO:7760) Be Part Of Your Dividend Portfolio?
Apr 04IMV (TYO:7760) Takes On Some Risk With Its Use Of Debt
Mar 16IMV Corporation's (TYO:7760) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 22The Returns At IMV (TYO:7760) Provide Us With Signs Of What's To Come
Feb 02The IMV (TYO:7760) Share Price Has Gained 59% And Shareholders Are Hoping For More
Jan 13Is IMV Corporation (TYO:7760) A Smart Pick For Income Investors?
Dec 25Here's Why IMV (TYO:7760) Has A Meaningful Debt Burden
Dec 07IMV Corporation (TYO:7760) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Nov 17Financial Position Analysis
Short Term Liabilities: 7760's short term assets (¥13.2B) exceed its short term liabilities (¥8.5B).
Long Term Liabilities: 7760's short term assets (¥13.2B) exceed its long term liabilities (¥521.0M).
Debt to Equity History and Analysis
Debt Level: 7760's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: 7760's debt to equity ratio has reduced from 63.9% to 32.9% over the past 5 years.
Debt Coverage: 7760's debt is well covered by operating cash flow (59.7%).
Interest Coverage: 7760 earns more interest than it pays, so coverage of interest payments is not a concern.