Imdex Balance Sheet Health
Financial Health criteria checks 5/6
Imdex has a total shareholder equity of A$571.3M and total debt of A$82.1M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are A$786.1M and A$214.9M respectively. Imdex's EBIT is A$70.4M making its interest coverage ratio 7.3. It has cash and short-term investments of A$47.1M.
Key information
14.4%
Debt to equity ratio
AU$82.14m
Debt
| Interest coverage ratio | 7.3x |
| Cash | AU$47.13m |
| Equity | AU$571.28m |
| Total liabilities | AU$214.87m |
| Total assets | AU$786.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMDX.F's short term assets (A$217.2M) exceed its short term liabilities (A$95.2M).
Long Term Liabilities: IMDX.F's short term assets (A$217.2M) exceed its long term liabilities (A$119.7M).
Debt to Equity History and Analysis
Debt Level: IMDX.F's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: IMDX.F's debt to equity ratio has increased from 2.8% to 14.4% over the past 5 years.
Debt Coverage: IMDX.F's debt is well covered by operating cash flow (131.5%).
Interest Coverage: IMDX.F's interest payments on its debt are well covered by EBIT (7.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 18:57 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
Imdex Limited is covered by 25 analysts. 9 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 |
|---|---|
| Swapan Pandya | APP Securities Pty Ltd. |
| Josh Kannourakis | Barrenjoey Markets Pty Limited |
| Hamish Murray | Bell Potter |