IMC Balance Sheet Health
Financial Health criteria checks 5/6
IMC has a total shareholder equity of $148.4M and total debt of $45.8M, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are $337.1M and $188.8M respectively.
Key information
30.9%
Debt to equity ratio
US$45.78m
Debt
| Interest coverage ratio | n/a |
| Cash | US$27.16m |
| Equity | US$148.36m |
| Total liabilities | US$188.75m |
| Total assets | US$337.11m |
Recent financial health updates
IMC (WSE:IMC) Takes On Some Risk With Its Use Of Debt
Mar 08
IMC (WSE:IMC) Has A Pretty Healthy Balance Sheet
Feb 23Does IMC (WSE:IMC) Have A Healthy Balance Sheet?
May 19Here's Why IMC (WSE:IMC) Can Manage Its Debt Responsibly
Feb 15
Recent updates
What IMC S.A.'s (WSE:IMC) P/S Is Not Telling You
Feb 01Here's What's Concerning About IMC's (WSE:IMC) Returns On Capital
Sep 08IMC (WSE:IMC) May Have Issues Allocating Its Capital
Apr 12IMC (WSE:IMC) Takes On Some Risk With Its Use Of Debt
Mar 08Returns On Capital At IMC (WSE:IMC) Paint A Concerning Picture
Jul 07IMC (WSE:IMC) Has A Pretty Healthy Balance Sheet
Feb 23IMC (WSE:IMC) Will Be Hoping To Turn Its Returns On Capital Around
Jan 19Does IMC (WSE:IMC) Have A Healthy Balance Sheet?
May 19Has IMC S.A.'s (WSE:IMC) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 02Here's Why IMC (WSE:IMC) Can Manage Its Debt Responsibly
Feb 15What Kind Of Investors Own Most Of IMC S.A. (WSE:IMC)?
Feb 01Does IMC S.A. (WSE:IMC) Have A Place In Your Dividend Portfolio?
Jan 19IMC (WSE:IMC) Is Growing Earnings But Are They A Good Guide?
Jan 06Insider Buying: The IMC S.A. (WSE:IMC) Founder & Chairman Just Bought US$975k Worth Of Shares
Dec 23Did You Participate In Any Of IMC's (WSE:IMC) Fantastic 283% Return ?
Dec 16IMC S.A.'s (WSE:IMC) Stock Is Going Strong: Have Financials A Role To Play?
Dec 01Financial Position Analysis
Short Term Liabilities: IMC's short term assets ($174.4M) exceed its short term liabilities ($55.8M).
Long Term Liabilities: IMC's short term assets ($174.4M) exceed its long term liabilities ($132.9M).
Debt to Equity History and Analysis
Debt Level: IMC's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: IMC's debt to equity ratio has reduced from 51.7% to 30.9% over the past 5 years.
Debt Coverage: IMC's debt is well covered by operating cash flow (74.8%).
Interest Coverage: Insufficient data to determine if IMC's interest payments on its debt are well covered by EBIT.