International Money Express Balance Sheet Health
Financial Health criteria checks 6/6
International Money Express has a total shareholder equity of $142.4M and total debt of $211.2M, which brings its debt-to-equity ratio to 148.3%. Its total assets and total liabilities are $612.4M and $470.0M respectively. International Money Express's EBIT is $98.8M making its interest coverage ratio 8.7. It has cash and short-term investments of $233.2M.
Key information
148.3%
Debt to equity ratio
US$211.20m
Debt
| Interest coverage ratio | 8.7x |
| Cash | US$233.21m |
| Equity | US$142.42m |
| Total liabilities | US$469.98m |
| Total assets | US$612.40m |
Recent financial health updates
International Money Express (NASDAQ:IMXI) Has A Pretty Healthy Balance Sheet
Dec 30
International 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 20Recent updates
International Money Express, Inc. (NASDAQ:IMXI) Screens Well But There Might Be A Catch
Aug 08We Think Some Shareholders May Hesitate To Increase International Money Express, Inc.'s (NASDAQ:IMXI) CEO Compensation
Jun 16International 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 17Financial Position Analysis
Short Term Liabilities: IMXI's short term assets ($462.7M) exceed its short term liabilities ($246.4M).
Long Term Liabilities: IMXI's short term assets ($462.7M) exceed its long term liabilities ($223.6M).
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 293.4% to 148.3% over the past 5 years.
Debt Coverage: IMXI's debt is well covered by operating cash flow (90.2%).
Interest Coverage: IMXI's interest payments on its debt are well covered by EBIT (8.7x coverage).