Imaflex Balance Sheet Health
Financial Health criteria checks 6/6
Imaflex has a total shareholder equity of CA$62.9M and total debt of CA$185.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CA$85.3M and CA$22.4M respectively. Imaflex's EBIT is CA$8.6M making its interest coverage ratio 11. It has cash and short-term investments of CA$3.7M.
Key information
0.3%
Debt to equity ratio
CA$185.00k
Debt
| Interest coverage ratio | 11x |
| Cash | CA$3.69m |
| Equity | CA$62.87m |
| Total liabilities | CA$22.43m |
| Total assets | CA$85.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IFLX.F's short term assets (CA$33.8M) exceed its short term liabilities (CA$11.9M).
Long Term Liabilities: IFLX.F's short term assets (CA$33.8M) exceed its long term liabilities (CA$10.6M).
Debt to Equity History and Analysis
Debt Level: IFLX.F has more cash than its total debt.
Reducing Debt: IFLX.F's debt to equity ratio has reduced from 48.5% to 0.3% over the past 5 years.
Debt Coverage: IFLX.F's debt is well covered by operating cash flow (6589.5%).
Interest Coverage: IFLX.F's interest payments on its debt are well covered by EBIT (11x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 21:09 |
| End of Day Share Price | 2024/11/29 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Imaflex Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ahmad Shaath | Beacon Securities Limited |
| Donangelo Volpe | Beacon Securities Limited |