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
No 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).