iMedia Brands Balance Sheet Health
Financial Health criteria checks 4/6
iMedia Brands has a total shareholder equity of $85.3M and total debt of $73.9M, which brings its debt-to-equity ratio to 86.7%. Its total assets and total liabilities are $344.8M and $259.6M respectively.
Key information
86.7%
Debt to equity ratio
US$73.92m
Debt
| Interest coverage ratio | n/a |
| Cash | US$20.92m |
| Equity | US$85.26m |
| Total liabilities | US$259.58m |
| Total assets | US$344.85m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMBI.L's short term assets ($204.2M) exceed its short term liabilities ($121.5M).
Long Term Liabilities: IMBI.L's short term assets ($204.2M) exceed its long term liabilities ($138.1M).
Debt to Equity History and Analysis
Debt Level: Insufficient data to calculate IMBI.L's net debt to equity ratio to determine if it is satisfactory.
Reducing Debt: IMBI.L's debt to equity ratio has reduced from 122.5% to 86.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IMBI.L has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if IMBI.L has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.