International Money Express Balance Sheet Health
Financial Health criteria checks 5/6
International Money Express has a total shareholder equity of $149.0M and total debt of $188.2M, which brings its debt-to-equity ratio to 126.3%. Its total assets and total liabilities are $576.8M and $427.8M respectively. International Money Express's EBIT is $9.2M making its interest coverage ratio 0.9. It has cash and short-term investments of $239.2M.
Key information
126.3%
Debt to equity ratio
US$188.24m
Debt
Interest coverage ratio | 0.9x |
Cash | US$239.20m |
Equity | US$149.04m |
Total liabilities | US$427.78m |
Total assets | US$576.81m |
Recent financial health updates
International Money Express (NASDAQ:IMXI) Has A Pretty Healthy Balance Sheet
Dec 30International Money Express (NASDAQ:IMXI) Has A Rock Solid Balance Sheet
Aug 09These 4 Measures Indicate That International Money Express (NASDAQ:IMXI) Is Using Debt Safely
Apr 12We Think International Money Express (NASDAQ:IMXI) Is Taking Some Risk With Its Debt
May 20These 4 Measures Indicate That International Money Express (NASDAQ:IMXI) Is Using Debt Reasonably Well
Feb 17Recent updates
International Money Express, Inc. (NASDAQ:IMXI) Just Released Its Annual Earnings: Here's What Analysts Think
Mar 01With EPS Growth And More, International Money Express (NASDAQ:IMXI) Makes An Interesting Case
Jul 27We Ran A Stock Scan For Earnings Growth And International Money Express (NASDAQ:IMXI) Passed With Ease
Mar 09International Money Express (NASDAQ:IMXI) Has A Pretty Healthy Balance Sheet
Dec 30Here's Why We Think International Money Express (NASDAQ:IMXI) Is Well Worth Watching
Nov 04Investors Should Be Encouraged By International Money Express' (NASDAQ:IMXI) Returns On Capital
Oct 19International Money Express: Bullish As Remittances May Prove To Be Recession Resistant
Sep 26International Money Express (NASDAQ:IMXI) Has A Rock Solid Balance Sheet
Aug 09International Money Express Non-GAAP EPS of $0.47 beats by $0.04, revenue of $136.94M beats by $1.59M
Aug 03If EPS Growth Is Important To You, International Money Express (NASDAQ:IMXI) Presents An Opportunity
Jul 22Investors Should Be Encouraged By International Money Express' (NASDAQ:IMXI) Returns On Capital
Jul 02International Money Express, Inc.'s (NASDAQ:IMXI) Intrinsic Value Is Potentially 48% Above Its Share Price
Jun 15These 4 Measures Indicate That International Money Express (NASDAQ:IMXI) Is Using Debt Safely
Apr 12Earnings Beat: International Money Express, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 10Capital Investments At International Money Express (NASDAQ:IMXI) Point To A Promising Future
Mar 09International Money Express' Viral Business Model Is Undervalued
Feb 22Here's Why We Think International Money Express (NASDAQ:IMXI) Is Well Worth Watching
Nov 19International Money Express: Full Steam Ahead
Sep 27We Think International Money Express (NASDAQ:IMXI) Is Taking Some Risk With Its Debt
May 20International Money Express, Inc. 2021 Q1 - Results - Earnings Call Presentation
May 05International Money Express (NASDAQ:IMXI) Is Experiencing Growth In Returns On Capital
Apr 14Is There An Opportunity With International Money Express, Inc.'s (NASDAQ:IMXI) 38% Undervaluation?
Mar 30Is Now The Time To Put International Money Express (NASDAQ:IMXI) On Your Watchlist?
Mar 17Why International Money Express, Inc. (NASDAQ:IMXI) Looks Like A Quality Company
Mar 04These 4 Measures Indicate That International Money Express (NASDAQ:IMXI) Is Using Debt Reasonably Well
Feb 17What Percentage Of International Money Express, Inc. (NASDAQ:IMXI) Shares Do Insiders Own?
Feb 04Who Has Been Selling International Money Express, Inc. (NASDAQ:IMXI) Shares?
Jan 23Is There More Growth In Store For International Money Express' (NASDAQ:IMXI) Returns On Capital?
Jan 11Investors Who Bought International Money Express (NASDAQ:IMXI) Shares A Year Ago Are Now Up 26%
Jan 01Are International Money Express's (NASDAQ:IMXI) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 21Financial Position Analysis
Short Term Liabilities: IMXI's short term assets ($432.9M) exceed its short term liabilities ($223.4M).
Long Term Liabilities: IMXI's short term assets ($432.9M) exceed its long term liabilities ($204.4M).
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 263.7% to 126.3% over the past 5 years.
Debt Coverage: IMXI's debt is well covered by operating cash flow (76.2%).
Interest Coverage: IMXI's interest payments on its debt are not well covered by EBIT (0.9x coverage).