IMAX China Holding Balance Sheet Health
Financial Health criteria checks 6/6
IMAX China Holding has a total shareholder equity of $265.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $327.9M and $62.1M respectively. IMAX China Holding's EBIT is $31.2M making its interest coverage ratio -16.8. It has cash and short-term investments of $77.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -16.8x |
| Cash | US$77.51m |
| Equity | US$265.83m |
| Total liabilities | US$62.08m |
| Total assets | US$327.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMXC.F's short term assets ($194.7M) exceed its short term liabilities ($34.8M).
Long Term Liabilities: IMXC.F's short term assets ($194.7M) exceed its long term liabilities ($27.2M).
Debt to Equity History and Analysis
Debt Level: IMXC.F is debt free.
Reducing Debt: IMXC.F had no debt 5 years ago.
Debt Coverage: IMXC.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IMXC.F has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 10:33 |
| End of Day Share Price | 2024/11/27 00:00 |
| Earnings | 2024/06/30 |
| 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
IMAX China Holding, Inc. is covered by 23 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 |
|---|---|
| Yue Hang Chan | BofA Global Research |
| Ronnie Ho | CCB International Securities Limited |
| Angela Han Lee | China Merchants Securities (HK) Co., Ltd |