International Money Express Balance Sheet Health
Financial Health criteria checks 6/6
International Money Express has a total shareholder equity of $141.8M and total debt of $138.2M, which brings its debt-to-equity ratio to 97.5%. Its total assets and total liabilities are $480.9M and $339.1M respectively. International Money Express's EBIT is $100.3M making its interest coverage ratio 8.5. It has cash and short-term investments of $156.6M.
Key information
97.5%
Debt to equity ratio
US$138.23m
Debt
| Interest coverage ratio | 8.5x |
| Cash | US$156.61m |
| Equity | US$141.85m |
| Total liabilities | US$339.08m |
| Total assets | US$480.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMXI *'s short term assets ($325.8M) exceed its short term liabilities ($180.9M).
Long Term Liabilities: IMXI *'s short term assets ($325.8M) exceed its long term liabilities ($158.2M).
Debt to Equity History and Analysis
Debt Level: IMXI * has more cash than its total debt.
Reducing Debt: IMXI *'s debt to equity ratio has reduced from 193% to 97.5% over the past 5 years.
Debt Coverage: IMXI *'s debt is well covered by operating cash flow (86.1%).
Interest Coverage: IMXI *'s interest payments on its debt are well covered by EBIT (8.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:55 |
| End of Day Share Price | 2024/11/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
International Money Express, Inc. is covered by 14 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rufus Hone | BMO Capital Markets Equity Research |
| James Fotheringham | BMO Capital Markets Equity Research |
| Andrew Harte | BTIG |