IMC Balance Sheet Health
Financial Health criteria checks 5/6
IMC has a total shareholder equity of $133.8M and total debt of $45.9M, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are $314.1M and $180.3M respectively.
Key information
34.3%
Debt to equity ratio
US$45.91m
Debt
Interest coverage ratio | n/a |
Cash | US$25.99m |
Equity | US$133.84m |
Total liabilities | US$180.31m |
Total assets | US$314.14m |
Recent financial health updates
IMC (WSE:IMC) Has Debt But No Earnings; Should You Worry?
Jul 27IMC (WSE:IMC) Takes On Some Risk With Its Use Of Debt
Mar 08IMC (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 15Recent updates
IMC (WSE:IMC) Has Debt But No Earnings; Should You Worry?
Jul 27IMC S.A.'s (WSE:IMC) Shares Climb 30% But Its Business Is Yet to Catch Up
Jun 20What 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 ($135.1M) exceed its short term liabilities ($62.5M).
Long Term Liabilities: IMC's short term assets ($135.1M) exceed its long term liabilities ($117.8M).
Debt to Equity History and Analysis
Debt Level: IMC's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: IMC's debt to equity ratio has reduced from 54.5% to 34.3% over the past 5 years.
Debt Coverage: IMC's debt is well covered by operating cash flow (76.9%).
Interest Coverage: Insufficient data to determine if IMC's interest payments on its debt are well covered by EBIT.